WH SMITH PLC 1.625% 2026 (XS2339232147)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
1.625
Currency
GBP
FIGI
BBG010JCCSF0
ISIN
XS2339232147
Interest type
Fixed rate
Issued amount
327,000,000.00
Issuer type
Corporate
Maturity date
2026-05-07
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Convertible note
Ticker
SMWHLN 1.625 05/07/26
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Price
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