NOTTING HILL GENESIS 2.875% 31 Jan 2029 (GBP)

Bond Summary

ISIN: XS1940128702. Issued by NOTTING HILL GENESIS. Currency: GBP. Indicative mid clean price: 94.116. Yield to worst (YTW): 5.706%. Maturity: 2029-01-31. 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 NOTTING HILL GENESIS 2.875% 31 Jan 2029 (GBP)
MetricValue
ISINXS1940128702
IssuerNOTTING HILL GENESIS
CurrencyGBP
Coupon2.875%
Maturity31 January 2029
Indicative mid clean price94.116
Yield to worst (YTW)5.706%

Frequently Asked Questions

What is the ISIN of NOTTING HILL GENESIS 2.875% 31 Jan 2029 (GBP)?

The ISIN is XS1940128702.

What is the yield to worst?

The indicative YTW shown is 5.706%.

What is the indicative mid clean price?

The indicative mid clean price is 94.116.

Who issued this bond?

This bond was issued by NOTTING HILL GENESIS.