Pearson, 3.75% 8may2022, USD (FIGI RegS BBG002YJF7M0, WKN A0VKY0)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

117,273,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

117,273,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

078027100
CFI RegS

DBFGGR
FIGI RegS

BBG002YJF7M0
SEDOL

B88TZZ4
Ticker

PSON 3.75 05/08/22 REGS

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Issue information

Profile

Pearson plc, (Pearson) is an international media and education company with its principal operations in the education, business information and consumer publishing markets. The Company delivers the content in a range of forms and through a variety of channels, including books, newspapers and online services. It offers services, as well as content, from test creation, administration and processing to teacher development and school software. Pearson consists of three worldwide businesses: Pearson Education, The FT Group and The Penguin Group.

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Borrower

Go to the issuer page
Pearson
Full borrower / issuer name

Pearson
Sector

Corporate
Industry

Media
Stocks

Pearson, ordinary share
Pearson, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 USD
Outstanding amount

117,273,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/04/2026	New issue: Pearson issued international bonds (XS3357258758) with the coupon rate of 6.375% in the amount of GBP 350 mln maturing in 2036
27/02/2026	Pearson CEO Takes Aim at 'Short-Term' Investors Over AI Hit
27/02/2026	Pearson FY25 Profit Drops, Sales Rise; Sees Growth In FY26; CFO To Resign, Names New CFO
14/01/2026	Pearson 2025 Trading Update (Unaudited)
01/08/2025	Pearson PLC (NYSE:PSO) Surpasses Earnings Estimates, Shares Rise

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

50865
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

078027100
Common Code 144A

078025204
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG002YJF7M0
FIGI 144A

BBG002YHZHW9
WKN RegS

A0VKY0
WKN 144A

A0VKY1
SEDOL

B88TZZ4
Ticker

PSON 3.75 05/08/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***