| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.04 |
| Price | 99.15 |
| Yield to maturity | 7.48 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.64 |
| 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 |
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