BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change-0.08 (-0.07%) Bid99.20% Ask102.05% Last updateDec 18, 2025
16:30:00.056
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
5.89%
Bid
99.20
Ask
102.05
Diff. %
-0.07%
Coupon type
Fixed
Last update
Dec 18, 2025
16:30:00.056