BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change-0.02 (-0.02%) Bid99.40% Ask102.35% Last updateFeb 13, 2026
16:30:00.181
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
5.64%
Bid
99.40
Ask
102.35
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 13, 2026
16:30:00.181