SW (Finance) I Plc (31HN) 6.64% UN-WRAPPED BDS 31/03/26 GBP10

Sell:£99.00Buy:£102.00No change

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Sell:£99.00
Buy:£102.00
Change:No change
Deal now
Prices delayed by at least 15 minutes
Sell:£99.00
Buy:£102.00
Change:No change
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerSW (FINANCE) I PLC
  • Parent companyMACQUARIE SUPER CORE INFRASTRUCTURE FUND SCSP
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity105 days
  • Maturity date30 March 2026
  • Online tradingYes
  • Denomination size£1,000.00
  • Minimum initial investment£1,000.00
  • ISINXS0172992637

Coupon information

  • Coupon (%)6.6400%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date22 July 2003
  • Issue price113.91p
  • Issue size£124.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.