Get started
ZZZ

WHITBREAD 2.375% GTD SNR NTS 31/05/27

No trades
See on Supercharts
Overview
Analysis

ZO68 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.20%
Maturity date
May 31, 2027
Term to maturity
2 years

About WHITBREAD 2.375% GTD SNR NTS 31/05/27


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
tabletable.co.uk
Issue date
Feb 10, 2021
ISIN
XS2289852522
FIGI
BBG00Z4GSF80

ZO68 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.