Bond NewDay Funding Master Issuer PLC 9.302% ( XS2399805972 ) in GBP

Issuer NewDay Funding Master Issuer PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2399805972 ( in GBP )
Interest rate 9.302% per year ( payment 4 times a year)
Maturity 11/14/2029
Minimal amount /
Total amount /
Next Coupon 01/17/2027 ( In 64 days )
Detailed description NewDay Funding Master Issuer PLC is a UK-based special purpose vehicle primarily engaged in securitisation activities, facilitating the issuance of asset-backed securities for NewDay Ltd.'s consumer loans.

The Bond issued by NewDay Funding Master Issuer PLC ( United Kingdom ) , in GBP, with the ISIN code XS2399805972, pays a coupon of 9.302% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/14/2029
DateClean price
06/11/2025100.00%