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Marston`s Issuer bond | 4.30% 2027-10-15 GBP | XS0226790748

Change % : ▲ +0.009%

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Overview

pricing as of 2026-03-31
10.18
4.304
98.130
2027-10-15
GBP
102.725/97.251

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-15
Par Value
26756
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
114.51

Coupon Information

Coupon
4.30396
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)
214
Min. Piece
XXXX
Min. Increment
XXXX

About the MARSLN 4.30% 2027-10-15 GBP bond (XS0226790748)

This Marston`s Issuer Plc corporate note has a X.X % fixed-floating rate 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.

More bonds from Marston`s Issuer Plc

MARSLN 5.55% 2035-07-15 GBP

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Pays a 5.54853% coupon and matures on July 15, 2035.

91.96 GBP▲ 0.07

MARSLN 4.62% 2031-10-15 GBP

XS0331071026

Pays a 4.62353% coupon and matures on October 15, 2031.

96.04 GBP▲ 0.03

MARSLN 5.18% 2032-07-15 GBP

XS0226792280

Pays a 5.1774% coupon and matures on July 15, 2032.

97.46 GBP▲ 0.01

About the issuer Marston`s Issuer Plc

Marston's Issuer Plc is a UK-based company founded in 1834, primarily engaged in the beverage and hospitality sectors. The company focuses on operating pubs and brewing a range of beers, catering to diverse consumer preferences across the country.