| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.12673 |
| price | 96.03 |
| yield_to_maturity | 10.32526 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.64 |
| currency | GBP |
| figi | BBG00005KCM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0172992637 |
| issued_amount | 3.5e8 |
| 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 |
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