BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change0.00 (0.00%) Bid98.80% Ask101.65% Last updateApr 10, 2026
15:30:00.130
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
6.14%
Bid
98.80
Ask
101.65
Diff. %
0.00%
Coupon type
Fixed
Last update
Apr 10, 2026
15:30:00.130