Bond Data: XS2180916871 | SW FINANCE I PLC 3.0% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.64 |
| Price | 69.83 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.000 |
| Currency | GBP |
| FIGI | BBG00TZMNWJ3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2180916871 |
| Issued amount | 450,000,000.00 |
| 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 |
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