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888

WHITBREAD 3.375% GTD SNR BDS 16/10/2025

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Overview
Analysis

82DF chart


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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

82DF analysis


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