Bond Data: XS1235295539 | WHITBREAD GROUP PLC 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.54 |
| Price | 98.64 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG008TR1J71 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1235295539 |
| Issued amount | 450,000,000.00 |
| 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 |
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