Bond NewDay Funding Master Issuer PLC 5.637% ( XS2834467602 ) in GBP

Issuer NewDay Funding Master Issuer PLC
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2834467602 ( in GBP )
Interest rate 5.637% per year ( payment 12 times a year)
Maturity 14/07/2032



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 33 950 000 GBP
Next Coupon 15/09/2026 ( In 20 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 XS2834467602, pays a coupon of 5.637% per year.
The coupons are paid 12 times per year and the Bond maturity is 14/07/2032
DateClean price
24/08/2026100.00%