| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.31268 |
| price | 94.55 |
| yield_to_maturity | 6.05739 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG010JCCSF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339232147 |
| issued_amount | 3.27e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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