Bond Data: XS2051777873

DS SMITH LIMITED 0.875% 2026

Pricing
Date 2025-02-21
Duration 1.55
Price 97.15
Yield to maturity 2.78
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.88
Currency EUR
FIGI BBG00Q68ZFM2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2051777873
Issued amount 600,000,000.00
Issuer name DS SMITH LIMITED
Issuer type corporate
Maturity date 2026-09-12
Name DS SMITH LIMITED 0.875% 2026
Rank senior unsecured
Ticker SMDSLN 0.875 09/12/26 EMTN
Price
Yield to Maturity (%)
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