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MARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026MARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026MARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026

MARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪109.38 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.73%
Maturity date
May 19, 2026
Term to maturity
1 year

About MARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026


Issuer
Marks & Spencer Group Plc
Sector
Retail Trade
Industry
Department Stores
Home page
corporate.marksandspencer.com
Issue date
Nov 19, 2020
ISIN
XS2258453369
FIGI
BBG00Y5Z7QF1

38HR analysis


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