Pricing | |
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Date | 2024-07-23 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 1.39 |
Reference | |
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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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