CPPIBC 1.25% 07 Dec 2027 (GBP)

Bond Summary

ISIN: XS2430951827. Currency: GBP. Indicative mid clean price: 96.308. Yield to worst (YTW): 4.916%. Maturity: 2027-12-07. 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 CPPIBC 1.25% 07 Dec 2027 (GBP)
MetricValue
ISINXS2430951827
CurrencyGBP
Coupon1.25%
Maturity07 December 2027
Indicative mid clean price96.308
Yield to worst (YTW)4.916%

Frequently Asked Questions

What is the ISIN of CPPIBC 1.25% 07 Dec 2027 (GBP)?

The ISIN is XS2430951827.

What is the yield to worst?

The indicative YTW shown is 4.916%.

What is the indicative mid clean price?

The indicative mid clean price is 96.308.