GROS 6.5% 29 Sep 2026 (GBP)
Bond Summary
ISIN: GB0030308554. Issued by GROSVENOR UK FINANCE PLC. Currency: GBP. Mid Price: 100.229. Mid Yield: 4.593%. Maturity: 2026-09-29. 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 | GB0030308554 |
| Issuer | GROSVENOR UK FINANCE PLC |
| Currency | GBP |
| Coupon | 6.5% |
| Maturity | 29 September 2026 |
| Mid Price (Clean) | 100.229 |
| Mid Yield | 4.593% |
Frequently Asked Questions
What is the ISIN of GROS 6.5% 29 Sep 2026 (GBP)?
The ISIN is GB0030308554.
What is the current yield?
The mid yield is 4.593%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.229 GBP.
Who issued this bond?
This bond was issued by GROSVENOR UK FINANCE PLC.