Bond Data: XS0172989252 | SW FINANCE I PLC 6.192% 2029

Pricing
Date 2025-04-03
Duration 3.66
Price 103.65
Yield to maturity 5.16
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 6.19
Currency GBP
FIGI BBG00005JH81
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0172989252
Issued amount 350,000,000.00
Issuer name SW FINANCE I PLC
Issuer type corporate
Maturity date 2029-03-31
Name SW FINANCE I PLC 6.192% 2029
Rank senior unsecured
Ticker SWSFIN 6.192 03/31/29 A1
Price
Yield to Maturity (%)
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