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Jerrold Finco plc bond | 5.25% 2027-01-15 GBP | XS2287892751

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Overview

pricing as of 2025-08-01
5.10
5.250
100.202
2027-01-15
GBP
-

Analytics

1.383
1.418
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2027-01-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the JERRGB 5.25% 2027-01-15 GBP bond (XS2287892751)

This Jerrold Finco plc corporate note has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million GBP and matures on January 15, 2027 with a last coupon date of FEB 28, 2020.

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Pays a 5.25% coupon and matures on January 15, 2027.

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About the issuer Jerrold Finco plc

Jerrold Finco plc, founded in London, UK, is a prominent financial services company dedicated to providing innovative financing solutions for businesses across various sectors. The firm specializes in structured finance products, including term loans and working capital solutions, catering to the evolving needs of its clients.