Bond Newday Funding Master Issuer 6.361% ( XS2452635464 ) in GBP

Issuer Newday Funding Master Issuer
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2452635464 ( in GBP )
Interest rate 6.361% per year ( payment 1 time a year)
Maturity 04/15/2030
Minimal amount /
Total amount /
Next Coupon 11/16/2026 ( In 22 days )
Detailed description Newday Funding Master Issuer is a special purpose vehicle (SPV) established to facilitate the issuance of asset-backed securities (ABS) by Newday USA, a financial technology company specializing in mortgages.

The Bond issued by Newday Funding Master Issuer ( United Kingdom ) , in GBP, with the ISIN code XS2452635464, pays a coupon of 6.361% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/15/2030
DateClean price
06/11/2025100.00%