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WM Morrison Supermarkets bond | 3.50% 2026-07-27 GBP | XS0808629389

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Overview

pricing as of 2024-10-29
3.67
3.500
99.707
2026-07-27
GBP
-

Analytics

1.657
1.688
-
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
36.87

Coupon Information

Coupon
3.5
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)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the MRWLN 3.50% 2026-07-27 GBP bond (XS0808629389)

This WM Morrison Supermarkets Limited corporate note 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.

More bonds from WM Morrison Supermarkets Limited

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XS1083226321

Pays a 4.75% coupon and matures on July 04, 2029.

103.28 GBP

MRWLN 2.50% 2031-10-01 GBP

XS2058692471

Pays a 2.5% coupon and matures on October 01, 2031.

47.14 GBP

About the issuer WM Morrison Supermarkets Limited

WM Morrison Supermarkets Limited, commonly known as Morrisons, was founded in 1899 and is headquartered in Bradford, England. The company operates as one of the largest supermarket chains in the UK, primarily focusing on grocery retailing, providing a wide array of food and non-food items, including fresh produce and household goods.