ASPR 4.674% 31 Mar 2040 (GBP)

Bond Summary

ISIN: XS0250116273. Issued by ASPIRE DEFENCE FINANCE. Currency: GBP. Mid Price: 93.648. Mid Yield: 5.344%. Maturity: 2040-03-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASPR 4.674% 31 Mar 2040 (GBP)
MetricValue
ISINXS0250116273
IssuerASPIRE DEFENCE FINANCE
CurrencyGBP
Coupon4.674%
Maturity31 March 2040
Mid Price (Clean)93.648
Mid Yield5.344%

Frequently Asked Questions

What is the ISIN of ASPR 4.674% 31 Mar 2040 (GBP)?

The ISIN is XS0250116273.

What is the current yield?

The mid yield is 5.344%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.648 GBP.

Who issued this bond?

This bond was issued by ASPIRE DEFENCE FINANCE.