HAVEN FUNDING PLC 8.125% 30 Sep 2037 (GBP)
Bond Summary
ISIN: XS0074371617. Issued by HAVEN FUNDING PLC. Currency: GBP. Indicative mid clean price: 122.67. Yield to worst (YTW): 6.553%. Maturity: 2037-09-30. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0074371617 |
| Issuer | HAVEN FUNDING PLC |
| Currency | GBP |
| Coupon | 8.125% |
| Maturity | 30 September 2037 |
| Indicative mid clean price | 122.67 |
| Yield to worst (YTW) | 6.553% |
Frequently Asked Questions
What is the ISIN of HAVEN FUNDING PLC 8.125% 30 Sep 2037 (GBP)?
The ISIN is XS0074371617.
What is the yield to worst?
The indicative YTW shown is 6.553%.
What is the indicative mid clean price?
The indicative mid clean price is 122.67.
Who issued this bond?
This bond was issued by HAVEN FUNDING PLC.