Bond Exmoor Funding 2024-1 PLC 5.647% ( XS2811065460 ) in GBP

Issuer Exmoor Funding 2024-1 PLC
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2811065460 ( in GBP )
Interest rate 5.647% per year ( payment 4 times a year)
Maturity 24/03/2094



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 6 244 000 GBP
Next Coupon 25/09/2026 ( In 30 days )
Detailed description The Bond issued by Exmoor Funding 2024-1 PLC ( United Kingdom ) , in GBP, with the ISIN code XS2811065460, pays a coupon of 5.647% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/03/2094
DateClean price
24/08/2026100.00%