| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 2.81 |
| Price | 103.20 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.192 |
| 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 |
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