SW (Finance) I plc 5.125% 30 Sep 2056

    United Kingdom flagGBGBPSenior
    XS0308998144 · Bearer · matures 30 Sep 2056 (29.9y)
    Coupon
    5.125%
    Fixed
    Yield to maturity
    Structured7.23%
    Price 74.50 · 7 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    30 Sep 2056
    29.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS0308998144
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300BHN1HB5BNG2R96
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOBTWEMTPIOMANLBTFEAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.125%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    30 Mar 2027 · 162d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 50,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    21 Apr 2016

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    74.50
    Price dateWhen the last price was seen.
    7 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured7.23%
    Modified durationHow much the price moves when yields move. 12.89 means the price falls about 12.89% if yields rise by 1 percentage point. Estimated with one coupon a year.
    12.89 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded SW (Finance) I plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much SW (Finance) I plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2056Other years

    Other bonds by SW (Finance) I plc

    13 bonds from this issuer · 13 with a traded yield

    Open in screener
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    XS2180916525SW (Finance) I plc 2.375% 28 May 202828 May 20281.6y2.375%6.10%GBP
    XS0172989252SW (Finance) I plc 6.192% 31 Mar 202931 Mar 20292.4y6.192%Structured6.10%GBP
    XS3232877590SW (Finance) I plc 5.75% 19 Nov 203019 Nov 20304.1y5.750%6.79%GBP
    XS2930713735SW (Finance) I plc 7.75% 31 Oct 203131 Oct 20315.0y7.750%7.19%GBP
    XS3142034969SW (Finance) I plc 6.875% 7 Aug 20327 Aug 20325.8y6.875%Structured7.30%GBP
    XS3232877673SW (Finance) I plc 6.125% 19 Nov 203319 Nov 20337.1y6.125%7.24%GBP
    XS3368929702SW (Finance) I plc 6.875% 14 Nov 203414 Nov 20348.1y6.875%Structured6.99%GBP
    XS2180916871SW (Finance) I plc 3% 28 May 203728 May 203710.6y3.000%7.57%GBP
    XS2793261301SW (Finance) I plc 7% 16 Apr 204016 Apr 204013.5y7.000%Structured8.02%GBP
    XS0220566383SW (Finance) I plc 5% 31 Mar 204131 Mar 204114.4y5.000%Structured6.90%GBP
    XS2731297235SW (Finance) I plc 7.375% 12 Dec 204112 Dec 204115.1y7.375%8.05%GBP
    XS0308998144SW (Finance) I plc 5.125% 30 Sep 205630 Sep 205629.9y5.125%Structured7.23%GBP