Bond Data: XS0172992637 | SW FINANCE I PLC 6.64% 2026

Pricing
Date 2025-08-05
Duration 0.65
Price 99.66
Yield to maturity 7.12
Reference
Asset class Asset-backed security
Country United Kingdom
Coupon 6.640
Currency GBP
FIGI BBG00005KCM4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0172992637
Issued amount 350,000,000.00
Issuer name SW FINANCE I PLC
Issuer type Corporate
Maturity date 2026-03-31
Name SW FINANCE I PLC 6.64% 2026
Rank Senior unsecured
Ticker SWSFIN 6.64 03/31/26 A4
Price
Yield to Maturity (%)
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