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Whitbread Group Plc 3.375% 16-OCT-2025

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Key terms


Outstanding amount
‪450.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
8.52%
Maturity date
Oct 16, 2025
Term to maturity
26 days

About Whitbread Group Plc 3.375% 16-OCT-2025


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
whitbread.co.uk
Issue date
May 28, 2015
ISIN
XS1235295539
FIGI
BBG008TR1J71

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