| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.59 |
| Price | 105.90 |
| Yield to maturity | 6.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.13 |
| Currency | USD |
| FIGI | BBG0000LG0G7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5825LAA64 |
| Issued amount | 300,000,000.00 |
| Issuer name | MARKS AND SPENCER PLC |
| Issuer type | corporate |
| Maturity date | 2037-12-01 |
| Name | MARKS AND SPENCER PLC 7.125% 2037 |
| Rank | senior unsecured |
| Ticker | MARSPE 7.125 12/01/37 REGS |
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