BOND DAILY MAIL & GENERAL TRUST 6.375% SNR 21/06/2027 GBP
Change+0.05 (+0.05%) Bid94.45% Ask99.30% Last updateJul 24, 2024
15:30:00.185
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
7.62%
Bid
94.45
Ask
99.30
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 24, 2024
15:30:00.185