Bond Data: XS3190744907 | IDS FINANCING PLC 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 3.74 |
| Price | 99.94 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01XJZ2773 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3190744907 |
| Issued amount | 650,000,000.00 |
| Issuer name | IDS FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2029-10-01 |
| Name | IDS FINANCING PLC 3.25% 2029 |
| Rank | Senior |
| Ticker | IDSLN 3.25 10/01/29 EMTn |
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