BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change+0.12 (+0.12%) Bid99.25% Ask101.90% Last updateOct 09, 2026
07:00:46.385
UTC
ISIN
XS0306155499
Issuer
Daily Mail and General Trust PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
6.38%
Currency
GBP
Maturity date
Jun 21, 2027
Yield to maturity
5.49%
Bid
99.25
Ask
101.90
Diff. %
+0.12%
Coupon type
Fixed
Last update
Oct 09, 2026
07:00:46.385