| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.000 |
| Currency | GBP |
| FIGI | |
| Interest type | At maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | GB00BNSMYY01 |
| Issued amount | 8,000,000.00 |
| Issuer name | WREN & FRASER BOND CO PLC |
| Issuer type | Corporate |
| Maturity date | 2037-01-01 |
| Name | WREN & FRASER BOND CO PLC 1.0% 2037 |
| Rank | Senior unsecured |
| Ticker |
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