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ZO66
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WHITBREAD 3% GTD SNR NTS 31/05/31
ZO66
London Stock Exchange
ZO66
London Stock Exchange
ZO66
London Stock Exchange
ZO66
London Stock Exchange
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Overview
Chart
Analysis
ZO66
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
250.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 31, 2031
Term to maturity
5 years
About WHITBREAD 3% GTD SNR NTS 31/05/31
Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
tabletable.co.uk
Issue date
Feb 10, 2021
ISIN
XS2293740101
FIGI
BBG00Z4GSFC5
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