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MARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025

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Overview
Analysis

Key terms


Outstanding amount
‪105.50 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.81%
Maturity date
Jun 12, 2025
Term to maturity
5 months

About MARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025


Issuer
Marks & Spencer Plc
Sector
Retail Trade
Industry
Department Stores
Issue date
Dec 12, 2012
ISIN
XS0863523030
FIGI
BBG003PFYYH2
Marks & Spencer, through its subsidiaries, operates retail stores in the UK and internationally, selling a range of products including clothing, food, and home goods. Its clothing offerings cover womenswear, menswear, kids' clothing, and school uniforms, while its home products include furniture, kitchenware, bedding, and household appliances. The company also sells electronics, including TVs, phones, and gaming products, and offers a variety of food items and wines. As of March 31, 2009, it operated 668 stores in the UK and 296 stores abroad.
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