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SPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026

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Analysis

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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.28%
Maturity date
Jul 17, 2026
Term to maturity
1 year

About SPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026


Issuer
SPD Finance UK Plc
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jul 18, 2011
ISIN
XS0649291944
FIGI
BBG001WB2RG8

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