ZZZ

WHITBREAD 2.375% GTD SNR NTS 31/05/27

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.77%
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
Issue date
Feb 10, 2021
ISIN
XS2289852522
FIGI
BBG00Z4GSF80
Table Table Pub Restaurants offering food for all, at a great price, in a friendly, welcoming environment.The menus are packed with freshly prepared favourites for everything from a hearty breakfast, mid-week treats, Sunday lunch and special occasions
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.