BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change+0.05 (+0.05%) Bid99.45% Ask102.35% Last updateFeb 18, 2026
08:00:11.552
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
5.58%
Bid
99.45
Ask
102.35
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 18, 2026
08:00:11.552