COOPWH 8.25% 15 Dec 2031 (GBP)
Bond Summary
ISIN: XS3392868256. Issued by CO-OPERATIVE GROUP LTD. Currency: GBP. Mid Price: 103.902. Mid Yield: 7.054%. Maturity: 2031-12-15. 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 | XS3392868256 |
| Issuer | CO-OPERATIVE GROUP LTD |
| Currency | GBP |
| Coupon | 8.25% |
| Maturity | 15 December 2031 |
| Mid Price (Clean) | 103.902 |
| Mid Yield | 7.054% |
Frequently Asked Questions
What is the ISIN of COOPWH 8.25% 15 Dec 2031 (GBP)?
The ISIN is XS3392868256.
What is the current yield?
The mid yield is 7.054%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.902 GBP.
Who issued this bond?
This bond was issued by CO-OPERATIVE GROUP LTD.