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SW (Finance) I bond | 5.00% 2041-03-31 GBP | XS0220566383

Change % : ▲ +0.339%

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Overview

pricing as of 2026-03-31
6.62
5.000
84.907
2041-03-31
GBP
90.266/83.558

Analytics

9.852
10.504
136.686
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2041-03-31
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SWSFIN 5.00% 2041-03-31 GBP bond (XS0220566383)

This SW (Finance) I Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SWSFIN 3.32% 2043-02-21 GBP

XS2771442980

Pays a 3.315% coupon and matures on February 21, 2043.

83.05 GBP▲ 0.45

SWSFIN 5.13% 2056-09-30 GBP

XS0308998144

Pays a 5.125% coupon and matures on September 30, 2056.

78.41 GBP▲ 0.19

SWSFIN 7.00% 2040-04-16 GBP

XS2793261301

Pays a 7% coupon and matures on April 16, 2040.

96.53 GBP▲ 0.17

SWSFIN 5.75% 2030-11-19 GBP

XS3232877590

Pays a 5.75% coupon and matures on November 19, 2030.

97.95 GBP▲ 0.14

SWSFIN 6.19% 2029-03-31 GBP

XS0172989252

Pays a 6.192% coupon and matures on March 31, 2029.

101.07 GBP▲ 0.13

About the issuer SW (Finance) I Plc

SW (Finance) I Plc, founded in 2012 and headquartered in London, is a prominent finance company focused on providing innovative financial solutions. As a subsidiary of a major banking institution, the company specializes in offering a range of financial products, including investment services and tailored financing options for retail investors.