| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.76934 |
| price | 98.173 |
| yield_to_maturity | 5.86279 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG008TR1J71 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1235295539 |
| issued_amount | 4.5e8 |
| issuer_name | WHITBREAD GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-10-16 |
| name | WHITBREAD GROUP PLC 3.375% 2025 |
| rank | senior unsecured |
| ticker | WTBLN 3.375 10/16/25 |
| Price |
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| Yield to Maturity (%) |
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