Bond profile

Scottish Inv.tr 5.75% — Apr 2030

SCOTTISH INV.TR/5.75 BD 20300417 SR · ISIN XS0109354075
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Bond terms

ISINXS0109354075
TypeCorporate
IssuerJPMORGAN GLOBAL GROWTH & INCOME PLC
Coupon typeFixed rate
Annual coupon5.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 April 2030
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued82,827,000 GBP
Trading start03 March 2025
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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