BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change0.00 (0.00%) Bid98.60% Ask101.55% Last updateApr 07, 2026
07:01:09.411
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
6.28%
Bid
98.60
Ask
101.55
Diff. %
0.00%
Coupon type
Fixed
Last update
Apr 07, 2026
07:01:09.411