Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS1652512705DSSmith 2,875% 26/07/2029 | 5.24% | 90.05% | 2.88% | 2029-07-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | DS Smith Plc |
XS265409822DS SMITH PLC 23/30 MTN | 3.62% | 104.57% | 4.50% | 2030-07-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS265409792DS SMITH PLC 23/27 MTN | 3.16% | 103.16% | 4.38% | 2027-07-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS205177787DS SMITH PLC 19/26 MTN | 3.14% | 95.93% | 0.88% | 2026-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |