BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change+0.15 (+0.15%) Bid99.20% Ask101.90% Last updateMay 22, 2026
07:01:08.824
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
5.84%
Bid
99.20
Ask
101.90
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 22, 2026
07:01:08.824