Bond Data: XS0527985583 | JOHN LEWIS PLC 6.125% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.04 |
| Price | 99.66 |
| Yield to maturity | 16.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.125 |
| Currency | GBP |
| FIGI | BBG0000JQ4V6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0527985583 |
| Issued amount | 300,000,000.00 |
| Issuer name | JOHN LEWIS PLC |
| Issuer type | Corporate |
| Maturity date | 2025-01-21 |
| Name | JOHN LEWIS PLC 6.125% 2025 |
| Rank | Senior unsecured |
| Ticker | JOHLEW 6.125 01/21/25 |
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