CLARION FUNDING PLC 6.375% 01 Sep 2041 (GBP)

Bond Summary

ISIN: XS3484317659. Issued by CLARION FUNDING PLC. Currency: GBP. Indicative mid clean price: 98.487. Yield to worst (YTW): 6.535%. Maturity: 2041-09-01. 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 6.375% 01 Sep 2041 (GBP)
MetricValue
ISINXS3484317659
IssuerCLARION FUNDING PLC
CurrencyGBP
Coupon6.375%
Maturity01 September 2041
Indicative mid clean price98.487
Yield to worst (YTW)6.535%

Frequently Asked Questions

What is the ISIN of CLARION FUNDING PLC 6.375% 01 Sep 2041 (GBP)?

The ISIN is XS3484317659.

What is the yield to worst?

The indicative YTW shown is 6.535%.

What is the indicative mid clean price?

The indicative mid clean price is 98.487.

Who issued this bond?

This bond was issued by CLARION FUNDING PLC.