SW (FINANCE) I PLC

    Latest Traded Price

    103.45GBP· 11 Jun 2026
    Coupon7.75%Fixed rate
    Maturity31 Oct 20315.2 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Oct 2031
    First Trade Date01 Nov 2024
    Duration5.2 years
    Trading VenuesSSOBBTFEMANLTPIRTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe