| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.61 |
| Price | 97.33 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00QG9Q952 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2063268754 |
| Issued amount | 550,000,000.00 |
| Issuer name | INTERNATIONAL DISTRIBUTION SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2026-10-08 |
| Name | INTERNATIONAL DISTRIBUTION SERVICES PLC 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | IDSLN 1.25 10/08/26 |
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