Terrapin

MARKS AND SPENCER PLC 5.125% 2032 (XS3293652551)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-06
Duration 5.49
Price 99.36
Yield to maturity 5.72
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.125
Currency GBP
FIGI BBG0205774Y3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3293652551
Issued amount 300,000,000.00
Issuer name MARKS AND SPENCER PLC
Issuer type Corporate
Maturity date 2032-08-18
Name MARKS AND SPENCER PLC 5.125% 2032
Rank Senior unsecured
Ticker MARSPE 5.125 08/18/32 EMTN
Price
Yield to Maturity (%)
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