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ZZZ

WHITBREAD 2.375% GTD SNR NTS 31/05/27

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.20%
Maturity date
May 31, 2027
Term to maturity
2 years

About WHITBREAD 2.375% GTD SNR NTS 31/05/27


Issuer
Whitbread Group Plc
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
tabletable.co.uk
Issue date
Feb 10, 2021
ISIN
XS2289852522
FIGI
BBG00Z4GSF80

ZO68 analysis


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