Bond Data: XS2654098222

DS SMITH PLC 4.5% 2030

Pricing
Date 2025-01-30
Duration 4.90
Price 105.59
Yield to maturity 3.37
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.50
Currency EUR
FIGI BBG01HH95RW3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2654098222
Issued amount 650,000,000.00
Issuer name DS SMITH PLC
Issuer type corporate
Maturity date 2030-07-27
Name DS SMITH PLC 4.5% 2030
Rank senior unsecured
Ticker SMDSLN 4.5 07/27/30 EMTN
Price
Yield to Maturity (%)
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