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888

WHITBREAD 3.375% GTD SNR BDS 16/10/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪450.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Oct 16, 2025
Term to maturity
5 months

About WHITBREAD 3.375% GTD SNR BDS 16/10/2025


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
tabletable.co.uk
Issue date
May 28, 2015
ISIN
XS1235295539
FIGI
BBG008TR1J71
Whitbread Group PLC operates hotels, restaurant, and coffee shops. The company was founded on July 25, 1889 and is headquartered in Dunstable, the United Kingdon.

82DF analysis


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