Bond Data: USG5825LAA64 | MARKS AND SPENCER PLC 7.125% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.49 |
| Price | 108.97 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.125 |
| 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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