Pricing | |
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Date | 2025-01-30 |
Duration | 0.36 |
Price | 100.11 |
Yield to maturity | 5.62 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.00 |
Currency | GBP |
FIGI | BBG003PFYYH2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0863523030 |
Issued amount | 400,000,000.00 |
Issuer name | MARKS AND SPENCER PLC |
Issuer type | corporate |
Maturity date | 2025-06-12 |
Name | MARKS AND SPENCER PLC 6.0% 2025 |
Rank | senior unsecured |
Ticker | MARSPE 6 06/12/25 EMTN |
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