Daily Mail & General Trust

54HB 6.375% BDS 21/06/27 GBP50000
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Sell£99.45
Buy£102.00
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Last updated today at
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Bond Information

General information

  • IssuerDAILY MAIL AND GENERAL TRUST P L C
  • Parent companyROTHERMERE CONTINUATION LTD
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity309 days
  • Maturity date20 June 2027
  • Online tradingYes
  • Denomination size£50,000.00
  • Minimum initial investment£50,000.00
  • ISINXS0306155499

Coupon information

  • Coupon (%)6.3750%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date20 June 2007
  • Issue price99.33p
  • Issue size£150.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.