Clarion Funding plc 3.125% 19 Apr 2048 · from Apr 2018

    United Kingdom flagGBGBPSenior
    XS1808340019 · Bearer · matures 19 Apr 2048 (21.5y)
    Coupon
    3.125%
    Fixed
    Yield to maturity
    Structured6.86%
    Price 58.63 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    19 Apr 2048
    21.5 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1808340019
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800BLOAKXC1BXLJ29
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOBMANLFRABDUSBTWEMAUROTPIODUSDFRAVBTFE+1

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.125%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    19 Oct 2026 · 0d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    16 Apr 2018

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    58.63
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured6.86%
    Modified durationHow much the price moves when yields move. 12.95 means the price falls about 12.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    12.95 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Clarion Funding plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Clarion Funding plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2048Other years

    Other bonds by Clarion Funding plc

    8 bonds from this issuer · 7 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1936791612Clarion Funding plc 2.625% 18 Jan 202918 Jan 20292.2y2.625%Structured5.29%GBP
    XS2257848098Clarion Funding plc 1.25% 13 Nov 203213 Nov 20326.1y1.250%Structured5.97%GBP
    XS2105779800Clarion Funding plc 1.875% 22 Jan 203522 Jan 20358.3y1.875%Structured6.22%GBP
    XS3484317659Clarion Funding plc 6.375% 1 Sep 20411 Sep 204114.9y6.375%6.32%GBP
    XS1808340019Clarion Funding plc 3.125% 19 Apr 2048 · from Apr 201819 Apr 204821.5y3.125%Structured6.86%GBP
    XS2287867480Clarion Funding plc 3.125% 19 Apr 2048 · from Jan 202119 Apr 204821.5y3.125%—GBP
    XS2359291049Clarion Funding plc 1.875% 7 Sep 20517 Sep 205124.9y1.875%Structured6.86%GBP
    XS2828820519Clarion Funding plc 5.375% 30 May 205730 May 205730.6y5.375%Structured6.77%GBP