International Distribution Services plc 1.25% 08-OCT-2026International Distribution Services plc 1.25% 08-OCT-2026International Distribution Services plc 1.25% 08-OCT-2026

International Distribution Services plc 1.25% 08-OCT-2026

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Key terms


Outstanding amount
‪550.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.57%
Maturity date
Oct 8, 2026
Term to maturity
10 months

About International Distribution Services plc 1.25% 08-OCT-2026


Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Oct 8, 2019
ISIN
XS2063268754
FIGI
BBG00QG9Q952
International Distribution Services Plc engages in the provision of postal and delivery services. It operates through the Royal Mail and General Logistics Systems (GLS) segments. The Royal Mail segment collects, sorts and delivers letters and parcels across the UK. The GLS segment operates in continental Europe and the Republic of Ireland and has a ground-based deferred parcel delivery network in Europe. The company was founded in 1516 and is headquartered in London, the United Kingdom.

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