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WHITBREAD 5.5% GTD SNR NTS 31/05/32

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
May 31, 2032
Term to maturity
6 years

About WHITBREAD 5.5% GTD SNR NTS 31/05/32


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Feb 12, 2025
ISIN
XS2992313721
FIGI
BBG01S3HF7D0

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