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WH SMITH PLC 21/26WH SMITH PLC 21/26WH SMITH PLC 21/26

WH SMITH PLC 21/26

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Key terms


Outstanding amount
‪327.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.87%
Maturity date
May 7, 2026
Term to maturity
10 months

About WH SMITH PLC 21/26


Issuer
WH Smith Plc
Sector
Retail Trade
Industry
Food Retail
Home page
whsmithplc.co.uk
Issue date
May 7, 2021
ISIN
XS2339232147
FIGI
BBG010JCCSF0

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XS233923214 analysis


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