Bond Data: XS1083226321

WM MORRISON SUPERMARKETS LIMITED FRN 2029

Pricing
Date 2024-12-12
Duration
Price 62.70
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.75
Currency GBP
FIGI BBG006NTMDP7
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1083226321
Issued amount 300,000,000.00
Issuer name WM MORRISON SUPERMARKETS LIMITED
Issuer type corporate
Maturity date 2029-07-04
Name WM MORRISON SUPERMARKETS LIMITED FRN 2029
Rank senior unsecured
Ticker MRWLN 4.75 07/04/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API