Bond Data: XS2024535036

MARKS AND SPENCER PLC FRN 2027

Pricing
Date 2025-02-21
Duration
Price 96.46
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.50
Currency GBP
FIGI BBG00PN8RYN2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2024535036
Issued amount 250,000,000.00
Issuer name MARKS AND SPENCER PLC
Issuer type corporate
Maturity date 2027-07-10
Name MARKS AND SPENCER PLC FRN 2027
Rank senior unsecured
Ticker MARSPE 3.25 07/10/27
Price
Yield to Maturity (%)
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