SW (FINANCE) I PLC

    Latest Traded Price

    94.00· 28 Jul 2026
    Coupon2.375%Fixed rate
    Maturity28 May 20281.8 years remaining
    CurrencyGBP
    Issued Amount375M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300BHN1HB5BNG2R96
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date28 May 2028
    First Trade Date26 May 2020
    Duration1.8 years
    Trading VenuesSSOBMANLTWEMBTFETPIOAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe