ISP 2.625% 11MZ36ISP 2.625% 11MZ36ISP 2.625% 11MZ36

ISP 2.625% 11MZ36

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.55%
Maturity date
Mar 11, 2036
Term to maturity
10 years

About ISP 2.625% 11MZ36


Sector
Finance
Industry
Major Banks
Issue date
Mar 11, 2021
ISIN
XS2312756062
FIGI
BBG00ZJXC050

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