Bond Data: XS2654098222 | DS SMITH LIMITED 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.33 |
| Price | 105.96 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.500 |
| 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 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-07-27 |
| Name | DS SMITH LIMITED 4.5% 2030 |
| Rank | Senior unsecured |
| Ticker | SMDSLN 4.5 07/27/30 EMTN |
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