DAILY MAIL & GENL TRUST 6.375% 21 Jun 2027 (GBP)
Bond Summary
ISIN: XS0306155499. Issued by DAILY MAIL & GENL TRUST. Currency: GBP. Indicative mid clean price: 100.418. Yield to worst (YTW): 5.625%. Maturity: 2027-06-21. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0306155499 |
| Issuer | DAILY MAIL & GENL TRUST |
| Currency | GBP |
| Coupon | 6.375% |
| Maturity | 21 June 2027 |
| Indicative mid clean price | 100.418 |
| Yield to worst (YTW) | 5.625% |
Frequently Asked Questions
What is the ISIN of DAILY MAIL & GENL TRUST 6.375% 21 Jun 2027 (GBP)?
The ISIN is XS0306155499.
What is the yield to worst?
The indicative YTW shown is 5.625%.
What is the indicative mid clean price?
The indicative mid clean price is 100.418.
Who issued this bond?
This bond was issued by DAILY MAIL & GENL TRUST.