| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.70132 |
| price | 96.777 |
| yield_to_maturity | 3.21244 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00QG9Q952 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2063268754 |
| issued_amount | 5.5e8 |
| issuer_name | INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| issuer_type | corporate |
| maturity_date | 2026-10-08 |
| name | INTERNATIONAL DISTRIBUTIONS SERVICES PLC 1.25% 2026 |
| rank | senior unsecured |
| ticker | IDSLN 1.25 10/08/26 |
| Price |
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