| Pricing | |
|---|---|
| Date | 2024-07-24 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 26.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG006W6GX89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1091654761 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL DISTRIBUTION SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2024-07-29 |
| Name | INTERNATIONAL DISTRIBUTION SERVICES PLC 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | IDSLN 2.375 07/29/24 |
| Price |
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