888

WHITBREAD 3.375% GTD SNR BDS 16/10/2025

No trades
See on Supercharts
Overview
Analysis

Key terms


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

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


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
May 28, 2015
ISIN
XS1235295539
FIGI
BBG008TR1J71
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.