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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-21 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 6.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Daily Mail & General Trust plc corporate bond has a 6.38% fixed rate coupon paid on a annual basis. It was issued on June 21, 2007 with an issue size of 200.00 million GBP and matures on June 21, 2027 with a last coupon date of June 21, 2026. |
Daily Mail & General Trust plc (DMGT) was founded in 1896 and is headquartered in London, UK, focusing on media, information services, and technology. The company is renowned for its flagship publication, the Daily Mail, along with a variety of digital platforms and information services that cater to different sectors.