SW (FINANCE) I PLC

    Latest Traded Price

    69.46GBP· 12 Aug 2026
    Coupon3%Fixed rate
    Maturity28 May 203710.8 years remaining
    CurrencyGBP
    Issued Amount450M 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 2037
    First Trade Date26 May 2020
    Duration10.8 years
    Trading VenuesSSOBTWEMTPIOFRABDUSBMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe