SW (FINANCE) I PLC

    Coupon5.75%Fixed rate
    Maturity19 Nov 20304.3 years remaining
    CurrencyGBP
    Issued Amount0 GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date19 Nov 2030
    First Trade Date20 Mar 2026
    Duration4.3 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe