TRUEPT 7.75% 15 Jul 2031 (GBP)

Bond Summary

ISIN: XS3112620417. Issued by KANE BIDCO LTD. Currency: GBP. Mid Price: 101.198. Mid Yield: 7.272%. Maturity: 2031-07-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TRUEPT 7.75% 15 Jul 2031 (GBP)
MetricValue
ISINXS3112620417
IssuerKANE BIDCO LTD
CurrencyGBP
Coupon7.75%
Maturity15 July 2031
Mid Price (Clean)101.198
Mid Yield7.272%

Frequently Asked Questions

What is the ISIN of TRUEPT 7.75% 15 Jul 2031 (GBP)?

The ISIN is XS3112620417.

What is the current yield?

The mid yield is 7.272%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.198 GBP.

Who issued this bond?

This bond was issued by KANE BIDCO LTD.