BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change-0.02 (-0.02%) Bid99.15% Ask102.05% Last updateDec 19, 2025
16:30:00.117
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
5.91%
Bid
99.15
Ask
102.05
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 19, 2025
16:30:00.117