Bond Data: XS1140961563 | JOHN LEWIS PLC 4.25% 2034
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 7.56 |
| Price | 80.49 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG007KC8GR2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1140961563 |
| Issued amount | 300,000,000.00 |
| Issuer name | JOHN LEWIS PLC |
| Issuer type | Corporate |
| Maturity date | 2034-12-18 |
| Name | JOHN LEWIS PLC 4.25% 2034 |
| Rank | Senior unsecured |
| Ticker | JOHLEW 4.25 12/18/34 |
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