DMGTLN 6.375% 21 Jun 2027 (GBP)
Bond Summary
ISIN: XS0306155499. Issued by DAILY MAIL & GENL TRUST. Currency: GBP. Mid Price: 100.623. Mid Yield: 5.579%. Maturity: 2027-06-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0306155499 |
| Issuer | DAILY MAIL & GENL TRUST |
| Currency | GBP |
| Coupon | 6.375% |
| Maturity | 21 June 2027 |
| Mid Price (Clean) | 100.623 |
| Mid Yield | 5.579% |
Frequently Asked Questions
What is the ISIN of DMGTLN 6.375% 21 Jun 2027 (GBP)?
The ISIN is XS0306155499.
What is the current yield?
The mid yield is 5.579%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.623 GBP.
Who issued this bond?
This bond was issued by DAILY MAIL & GENL TRUST.