CLARION FUNDING PLC 2.625% 18 Jan 2029 (GBP)

Bond Summary

ISIN: XS1936791612. Issued by CLARION FUNDING PLC. Currency: GBP. Indicative mid clean price: 94.324. Yield to worst (YTW): 5.386%. Maturity: 2029-01-18. 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

Key financial data for CLARION FUNDING PLC 2.625% 18 Jan 2029 (GBP)
MetricValue
ISINXS1936791612
IssuerCLARION FUNDING PLC
CurrencyGBP
Coupon2.625%
Maturity18 January 2029
Indicative mid clean price94.324
Yield to worst (YTW)5.386%

Frequently Asked Questions

What is the ISIN of CLARION FUNDING PLC 2.625% 18 Jan 2029 (GBP)?

The ISIN is XS1936791612.

What is the yield to worst?

The indicative YTW shown is 5.386%.

What is the indicative mid clean price?

The indicative mid clean price is 94.324.

Who issued this bond?

This bond was issued by CLARION FUNDING PLC.