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Whitbread Group bond | 2.38% 2027-05-31 GBP | XS2289852522

Change % : ▼-0.017%

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Overview

pricing as of 2026-11-10
5.18
2.375
98.494
2027-05-31
GBP
98.521/96.222

Analytics

0.526
0.553
0.306
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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
2027-05-31
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)
300.00

Coupon Information

Coupon
2.375
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)
300.000
Min. Piece
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Min. Increment
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About the WTBLN 2.38% 2027-05-31 GBP bond (XS2289852522)

This Whitbread Group corporate note has a 2.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on May 31, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Whitbread Group

WTBLN 5.50% 2032-05-31 GBP

XS2992313721

Pays a 5.5% coupon and matures on May 31, 2032.

96.17 GBP▼ -0.35

WTBLN 3.00% 2031-05-31 GBP

XS2293740101

Pays a 3% coupon and matures on May 31, 2031.

88.76 GBP▼ -0.45

About the issuer Whitbread Group

Whitbread Group, founded in 1742 and headquartered in Dunstable, England, is a leading hospitality company primarily engaged in the operation of hotels and restaurants. The company is well-known for its Premier Inn brand, which represents a major portion of its expansive portfolio, along with Costa Coffee, a widely recognized coffee chain.