SOCIETY OF LLOYD'S 4.875% 07 Feb 2047 (GBP)
Bond Summary
ISIN: XS1558089261. Issued by SOCIETY OF LLOYD'S. Currency: GBP. Indicative mid clean price: 99.898. Yield to worst (YTW): 4.881%. Maturity: 2047-02-07. 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
| Metric | Value |
|---|---|
| ISIN | XS1558089261 |
| Issuer | SOCIETY OF LLOYD'S |
| Currency | GBP |
| Coupon | 4.875% |
| Maturity | 07 February 2047 |
| Indicative mid clean price | 99.898 |
| Yield to worst (YTW) | 4.881% |
Frequently Asked Questions
What is the ISIN of SOCIETY OF LLOYD'S 4.875% 07 Feb 2047 (GBP)?
The ISIN is XS1558089261.
What is the yield to worst?
The indicative YTW shown is 4.881%.
What is the indicative mid clean price?
The indicative mid clean price is 99.898.
Who issued this bond?
This bond was issued by SOCIETY OF LLOYD'S.