Bond Data: XS2654097927 | DS SMITH LIMITED 4.375% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.19 |
Price | 103.42 |
Yield to maturity | 2.83 |
Reference | |
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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 LIMITED |
Issuer type | corporate |
Maturity date | 2027-07-27 |
Name | DS SMITH LIMITED 4.375% 2027 |
Rank | senior unsecured |
Ticker | SMDSLN 4.375 07/27/27 EMTN |
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