Bond Data: XS0828007277 | SP MANWEB PLC 4.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.99 |
| Price | 100.59 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.875 |
| Currency | GBP |
| FIGI | BBG003C71XL7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0828007277 |
| Issued amount | 350,000,000.00 |
| Issuer name | SP MANWEB PLC |
| Issuer type | Corporate |
| Maturity date | 2027-09-20 |
| Name | SP MANWEB PLC 4.875% 2027 |
| Rank | Senior unsecured |
| Ticker | IBESM 4.875 09/20/27 EMTN |
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