PEARSON FUNDING PLC

Price (USD)
- -% (-)
13GR3.750% GTD NTS 08/05/22 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.05.22
As at 18.10.21 11:06:06 - All data delayed at least 15 minutes
4 more instruments

PEARSON FUNDING PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
13GR3.750% GTD NTS 08/05/22 (144A)-
USD
08.05.22Bonds-
13GQ3.750% GTD NTS 08/05/22 (REG S)-
USD
08.05.22Bonds-
15MI3.250% GTD NTS 08/05/23 $ (REGS)-
USD
08.05.23Bonds-
15MJ3.250% GTD NTS 08/05/23 $ (144A)-
USD
08.05.23Bonds-
79DT1.375% GTD NTS 06/05/25-
EUR
06.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 May 2012
Maturity date
08 May 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US705011AA25
SEDOL
B7MX6N0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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