| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.34 |
| Price | 105.12 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01J5PRD26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2673969650 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL DISTRIBUTION SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2028-09-14 |
| Name | INTERNATIONAL DISTRIBUTION SERVICES PLC 5.25% 2028 |
| Rank | senior unsecured |
| Ticker | IDSLN 5.25 09/14/28 |
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