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PEU (FIN) 23/28 REGS

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Overview
Analysis

XS264328438 chart


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Key terms


Outstanding amount
‪375.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.70%
Maturity date
Jul 1, 2028
Term to maturity
3 years

About PEU (FIN) 23/28 REGS


Issuer
PEU (Fin) Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
pepandco.com
Issue date
Jun 28, 2023
ISIN
XS2643284388
Functions as a financing subsidiary/special purpose entity

XS264328438 analysis


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