BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change-0.28 (-0.27%) Bid99.45% Ask102.00% Last updateAug 25, 2026
07:00:37.722
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
5.45%
Bid
99.45
Ask
102.00
Diff. %
-0.27%
Coupon type
Fixed
Last update
Aug 25, 2026
07:00:37.722