HAVFND 8.125% 30 Sep 2037 (GBP)
Bond Summary
ISIN: XS0074371617. Issued by HAVEN FUNDING PLC. Currency: GBP. Mid Price: 123.05. Mid Yield: 5.349%. Maturity: 2037-09-30. 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 | XS0074371617 |
| Issuer | HAVEN FUNDING PLC |
| Currency | GBP |
| Coupon | 8.125% |
| Maturity | 30 September 2037 |
| Mid Price (Clean) | 123.05 |
| Mid Yield | 5.349% |
Frequently Asked Questions
What is the ISIN of HAVFND 8.125% 30 Sep 2037 (GBP)?
The ISIN is XS0074371617.
What is the current yield?
The mid yield is 5.349%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 123.05 GBP.
Who issued this bond?
This bond was issued by HAVEN FUNDING PLC.