WH SMITH PLC 1.625% 2026 (XS2339232147)
Reference and pricing data for corporate bonds
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
More reference fields and pricing data available via our
API
Price