BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change+0.02 (+0.02%) Bid99.25% Ask101.90% Last updateMay 26, 2026
15:30:00.144
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
5.81%
Bid
99.25
Ask
101.90
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 26, 2026
15:30:00.144