| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.64 |
| Price | 103.18 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.38 |
| Currency | GBP |
| FIGI | BBG01J5PRDQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2677642717 |
| Issued amount | 250,000,000.00 |
| Issuer name | INTERNATIONAL DISTRIBUTION SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2030-09-14 |
| Name | INTERNATIONAL DISTRIBUTION SERVICES PLC 7.375% 2030 |
| Rank | senior unsecured |
| Ticker | IDSLN 7.375 09/14/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
