| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.83387 |
| price | 70.26 |
| yield_to_maturity | 6.5862 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.0 |
| currency | GBP |
| figi | BBG00TZMNWJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180916871 |
| issued_amount | 4.5e8 |
| issuer_name | SW FINANCE I PLC |
| issuer_type | corporate |
| maturity_date | 2037-05-28 |
| name | SW FINANCE I PLC 3.0% 2037 |
| rank | senior unsecured |
| ticker | SWSFIN 3 05/28/37 EMTN |
| Price |
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| Yield to Maturity (%) |
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