CLARHG 2.625% 18 Jan 2029 (GBP)
Bond Summary
ISIN: XS1936791612. Issued by CLARION FUNDING PLC. Currency: GBP. Mid Price: 94.72. Mid Yield: 4.96%. Maturity: 2029-01-18. 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 | XS1936791612 |
| Issuer | CLARION FUNDING PLC |
| Currency | GBP |
| Coupon | 2.625% |
| Maturity | 18 January 2029 |
| Mid Price (Clean) | 94.72 |
| Mid Yield | 4.96% |
Frequently Asked Questions
What is the ISIN of CLARHG 2.625% 18 Jan 2029 (GBP)?
The ISIN is XS1936791612.
What is the current yield?
The mid yield is 4.96%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.72 GBP.
Who issued this bond?
This bond was issued by CLARION FUNDING PLC.