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Born on ORB
ORB Bonds
London Stock Exchange plc 4.75% 2 Nov 2021
Severn Trent 1.3% 11 Jul 2022
Tesco Personal Finance 5% 21 Nov 2020
Paragon 2020 6% 5 Dec 2020
Provident Financial 2021 6% 27 Sep 2021
A2D Funding plc 4.75% 18 Oct 2022
Premier Oil plc 6.5% 31 May 2021
Paragon 6.125% 2022 6.125% 30 Jan 2022
Fixed Income Investor Born on ORB Price Average %
Fixed Income Investor Born on ORB Yield Average %
Retail Charity Bonds - Golden Lane (MENCAP) 4.375% 29 Jul 2021
Burford (BURLN) 6.5% 2022 6.5% 19 Aug 2022
Ladbrokes (LADLN) 5.125% 2022 5.125% 16 Sep 2022
A2Dominion Funding II plc 4.5% 2026 4.5% 30 Sep 2026
Intermediate Capital Group 5.00% Mar 2023 5% 24 Mar 2023
Wasps Finance plc 6.50% 13 May 2022
Burford 6.125% 26 Oct 2024
Retail Charity Bonds - Charities Aid Foundation 5% 12 Apr 2026
Alpha Plus 5% 31 Mar 2024
Provi 5.125% 9 Oct 2023
Retail Charity Bonds - Hightown & Praetorian 4.4% 30 Apr 2025
Paragon 6% 28 Aug 2024
Burfield Capital 5% 1 Dec 2026
Retail Charity Bonds - Dolphin Square 4.25% 6 Jul 2026
Lendinvest Secured Income 5.25% 10 Aug 2022
Places for People Finance 4.25% 15 Dec 2023
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Updated:
23 Feb 2021
Price:
£103.75
Coupon:
5.125%
Yield:
3.234%
Running Yield:
4.940%
Maturity:
16 Sep 2022
Coupon Freq:
Bi-Annual
Amount In Issue:
£100M
ISIN:
XS1066478014
Ticker:
EK2849876
Industy:
Gaming
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