WHG TREASURY PLC 4.25% 06 Oct 2045 (GBP)
Bond Summary
ISIN: XS1115149681. Issued by WHG TREASURY PLC. Currency: GBP. Indicative mid clean price: 76.377. Yield to worst (YTW): 6.426%. Maturity: 2045-10-06. 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
| Metric | Value |
|---|---|
| ISIN | XS1115149681 |
| Issuer | WHG TREASURY PLC |
| Currency | GBP |
| Coupon | 4.25% |
| Maturity | 06 October 2045 |
| Indicative mid clean price | 76.377 |
| Yield to worst (YTW) | 6.426% |
Frequently Asked Questions
What is the ISIN of WHG TREASURY PLC 4.25% 06 Oct 2045 (GBP)?
The ISIN is XS1115149681.
What is the yield to worst?
The indicative YTW shown is 6.426%.
What is the indicative mid clean price?
The indicative mid clean price is 76.377.
Who issued this bond?
This bond was issued by WHG TREASURY PLC.