UNI OF SOUTHAMPTON 2.25% 11 Apr 2057 (GBP)

Bond Summary

ISIN: XS1577724492. Issued by UNI OF SOUTHAMPTON. Currency: GBP. Indicative mid clean price: 45.233. Yield to worst (YTW): 6.326%. Maturity: 2057-04-11. 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 UNI OF SOUTHAMPTON 2.25% 11 Apr 2057 (GBP)
MetricValue
ISINXS1577724492
IssuerUNI OF SOUTHAMPTON
CurrencyGBP
Coupon2.25%
Maturity11 April 2057
Indicative mid clean price45.233
Yield to worst (YTW)6.326%

Frequently Asked Questions

What is the ISIN of UNI OF SOUTHAMPTON 2.25% 11 Apr 2057 (GBP)?

The ISIN is XS1577724492.

What is the yield to worst?

The indicative YTW shown is 6.326%.

What is the indicative mid clean price?

The indicative mid clean price is 45.233.

Who issued this bond?

This bond was issued by UNI OF SOUTHAMPTON.