| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.63996 |
| price | 102.58 |
| yield_to_maturity | 6.93823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.125 |
| currency | USD |
| figi | BBG0000LG0G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5825LAA64 |
| issued_amount | 3.0e8 |
| 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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