Bond Data: XS2654097927

DS SMITH PLC 4.375% 2027

Pricing
Date 2025-01-30
Duration 2.36
Price 103.16
Yield to maturity 3.04
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.38
Currency EUR
FIGI BBG01HH95RQ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2654097927
Issued amount 850,000,000.00
Issuer name DS SMITH PLC
Issuer type corporate
Maturity date 2027-07-27
Name DS SMITH PLC 4.375% 2027
Rank senior unsecured
Ticker SMDSLN 4.375 07/27/27 EMTN
Price
Yield to Maturity (%)
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