| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 0.71 |
| Price | 98.96 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.250 |
| 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 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-10-08 |
| Name | INTERNATIONAL DISTRIBUTION SERVICES LIMITED 1.25% 2026 |
| Rank | Senior unsecured |
| Ticker | IDSLN 1.25 10/08/26 |
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