SW (FINANCE) I PLC

    Latest Traded Price

    99.64GBP· 12 Aug 2026
    Coupon6.875%Fixed rate
    Maturity07 Aug 20326.0 years remaining
    CurrencyGBP
    Issued Amount750M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date07 Aug 2032
    First Trade Date01 Aug 2025
    Duration6.0 years
    Trading VenuesSSOBFRABFRAVSTUBSTUDMANLTWEMBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe