NOTHLL 2.875% 31 Jan 2029 (GBP)
Bond Summary
ISIN: XS1940128702. Issued by NOTTING HILL GENESIS. Currency: GBP. Mid Price: 94.662. Mid Yield: 5.224%. Maturity: 2029-01-31. 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 | XS1940128702 |
| Issuer | NOTTING HILL GENESIS |
| Currency | GBP |
| Coupon | 2.875% |
| Maturity | 31 January 2029 |
| Mid Price (Clean) | 94.662 |
| Mid Yield | 5.224% |
Frequently Asked Questions
What is the ISIN of NOTHLL 2.875% 31 Jan 2029 (GBP)?
The ISIN is XS1940128702.
What is the current yield?
The mid yield is 5.224%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.662 GBP.
Who issued this bond?
This bond was issued by NOTTING HILL GENESIS.