| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.7514 |
| price | 101.97 |
| yield_to_maturity | 6.93551 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.375 |
| currency | GBP |
| figi | BBG01J5PRDQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2677642717 |
| issued_amount | 2.5e8 |
| issuer_name | INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| issuer_type | corporate |
| maturity_date | 2030-09-14 |
| name | INTERNATIONAL DISTRIBUTIONS SERVICES PLC 7.375% 2030 |
| rank | senior unsecured |
| ticker | IDSLN 7.375 09/14/30 |
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