Bond Data: XS0863523030

MARKS AND SPENCER PLC 6.0% 2025

Pricing
Date 2025-01-30
Duration 0.36
Price 100.11
Yield to maturity 5.62
Reference
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
Price
Yield to Maturity (%)
More data is available via our API