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International Distributions Services bond | 1.25% 2026-10-08 EUR | XS2063268754

Change % : ▲ +0.018%

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Overview

pricing as of 2026-09-18
3.09
1.250
99.915
2026-10-08
EUR
99.915/98.592

Analytics

0.045
0.047
0.002
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2026-10-08
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
1.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550.000
Min. Piece
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Min. Increment
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About the IDSLN 1.25% 2026-10-08 EUR bond (XS2063268754)

This International Distribution Services Plc corporate note has a 1.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million EUR and matures on October 08, 2026 with a last coupon date of FEB 28, 2020.

More bonds from International Distribution Services Plc

IDSLN 5.25% 2028-09-14 EUR

XS2673969650

Pays a 5.25% coupon and matures on September 14, 2028.

101.83 EUR▼ -0.15

IDSLN 7.38% 2030-09-14 GBP

XS2677642717

Pays a 7.375% coupon and matures on September 14, 2030.

103.62 GBP▼ -0.45

About the issuer International Distribution Services Plc

International Distribution Services Plc, founded in 1998 and headquartered in London, operates as a leading postal and logistics company focused on providing efficient distribution and delivery services across the globe. The company specializes in parcels, mail, and express services, catering to both consumers and businesses to enhance supply chain efficiency.