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JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

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Overview
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Key terms


Outstanding amount
‪50.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
8.88% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 27, 2030
Term to maturity
5 years

About JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030


Issuer
Jupiter Fund Management Plc
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
jupiteram.com
Issue date
Apr 27, 2020
ISIN
XS2160867326
FIGI
BBG00TDJNPL6

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