| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.19 |
| Price | 95.74 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | GBP |
| FIGI | BBG010JCCSF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2339232147 |
| Issued amount | 327,000,000.00 |
| Issuer name | WH SMITH PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-07 |
| Name | WH SMITH PLC 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | SMWHLN 1.625 05/07/26 |
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