Bond Data: XS2051777873 | DS SMITH LIMITED 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.49 |
| Price | 97.18 |
| Yield to maturity | 2.81 |
| 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 |
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