3I GROUP 5.75% SNR NTS 03/12/20323I GROUP 5.75% SNR NTS 03/12/20323I GROUP 5.75% SNR NTS 03/12/2032

3I GROUP 5.75% SNR NTS 03/12/2032

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Key terms


Outstanding amount
‪374.70 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Dec 3, 2032
Term to maturity
7 years

About 3I GROUP 5.75% SNR NTS 03/12/2032


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
Issue date
Dec 3, 1999
ISIN
XS0104440986
FIGI
BBG00002GQZ1
3i is a British private equity group that has billions under management. For over 65 years we've invested in supporting people who start, grow, change and buy businesses; delivering significant power to the people they work with through their knowledge, experience and global network of relationships. Ultimately, we’re driven by their strong sense of values. They form close partnerships with the companies they invest in and they build strong relationships based on integrity, trust and mutual respect. 3i’s ability to create value in its portfolio companies has always been underpinned by the differentiated scale of its international resources, knowledge and networks. However, they also recognise the role of specialist resource in driving superior performance. With a track record in delivering innovative value creation solutions, they have developed a highly-effective approach. Working collaboratively, their aim is simple: to give management the tools they need to build lasting capabilities and competitive advantage.

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