COVRUG 3.246% 30 Jun 2040 (GBP)
Bond Summary
ISIN: XS0159152189. Issued by COVENTRY & RUGBY HOSP CO. Currency: GBP. Mid Price: 203.5. Mid Yield: -637.313%. Maturity: 2040-06-30. 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 | XS0159152189 |
| Issuer | COVENTRY & RUGBY HOSP CO |
| Currency | GBP |
| Coupon | 3.246% |
| Maturity | 30 June 2040 |
| Mid Price (Clean) | 203.5 |
| Mid Yield | -637.313% |
Frequently Asked Questions
What is the ISIN of COVRUG 3.246% 30 Jun 2040 (GBP)?
The ISIN is XS0159152189.
What is the current yield?
The mid yield is -637.313%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 203.5 GBP.
Who issued this bond?
This bond was issued by COVENTRY & RUGBY HOSP CO.