WHGTRS 4.25% 06 Oct 2045 (GBP)
Bond Summary
ISIN: XS1115149681. Issued by WHG TREASURY PLC. Currency: GBP. Mid Price: 74.7. Mid Yield: 6.605%. Maturity: 2045-10-06. 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 | XS1115149681 |
| Issuer | WHG TREASURY PLC |
| Currency | GBP |
| Coupon | 4.25% |
| Maturity | 06 October 2045 |
| Mid Price (Clean) | 74.7 |
| Mid Yield | 6.605% |
Frequently Asked Questions
What is the ISIN of WHGTRS 4.25% 06 Oct 2045 (GBP)?
The ISIN is XS1115149681.
What is the current yield?
The mid yield is 6.605%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 74.7 GBP.
Who issued this bond?
This bond was issued by WHG TREASURY PLC.