LLYDIN 4.875% 07 Feb 2047 (GBP)
Bond Summary
ISIN: XS1558089261. Issued by SOCIETY OF LLOYD'S. Currency: GBP. Mid Price: 99.838. Mid Yield: 5.157%. Maturity: 2047-02-07. 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 | XS1558089261 |
| Issuer | SOCIETY OF LLOYD'S |
| Currency | GBP |
| Coupon | 4.875% |
| Maturity | 07 February 2047 |
| Mid Price (Clean) | 99.838 |
| Mid Yield | 5.157% |
Frequently Asked Questions
What is the ISIN of LLYDIN 4.875% 07 Feb 2047 (GBP)?
The ISIN is XS1558089261.
What is the current yield?
The mid yield is 5.157%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.838 GBP.
Who issued this bond?
This bond was issued by SOCIETY OF LLOYD'S.