DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
Bond · XS0306155499 (XLON)
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Latest AI Analyses of DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
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Invested Funds
The following funds have invested in DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR):
Fund | Vol. in million 1.162,52 | Percentage (%) 0,11 % |
Fund | Vol. in million 502,96 | Percentage (%) 0,11 % |
Fund | Vol. in million 212,99 | Percentage (%) 0,11 % |
Company Data
Name DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
Primary Exchange 
London
London
ISIN XS0306155499
Asset Class Bond
Coupon 6,38 %
Denomination -
Issue Date 22.06.2007
Maturity Date 21.06.2027
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 54HB.L |
More Shares
Investors who hold DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR) also have the following shares in their portfolio:
