Bond Data: XS1652512457

DS SMITH LIMITED 1.375% 2024

Pricing
Date 2024-07-23
Duration 0.01
Price 100.00
Yield to maturity 1.39
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG00H5DF6H0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1652512457
Issued amount 750,000,000.00
Issuer name DS SMITH LIMITED
Issuer type corporate
Maturity date 2024-07-26
Name DS SMITH LIMITED 1.375% 2024
Rank senior unsecured
Ticker SMDSLN 1.375 07/26/24 EMT7
Price
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Yield to Maturity (%)
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