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Clarion Funding bond | 3.13% 2048-04-19 GBP | XS1808340019

Change % : ▲ +0.454%

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Overview

pricing as of 2026-07-14
6.46
3.125
61.339
2048-04-19
GBP
66.547/59.391

Analytics

13.444
13.878
256.610
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2048-04-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the CLARHG 3.13% 2048-04-19 GBP bond (XS1808340019)

This Clarion Funding Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CLARHG 1.25% 2032-11-13 GBP

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Pays a 1.25% coupon and matures on November 13, 2032.

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CLARHG 1.88% 2051-09-07 GBP

XS2359291049

Pays a 1.875% coupon and matures on September 07, 2051.

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CLARHG 2.63% 2029-01-18 GBP

XS1936791612

Pays a 2.625% coupon and matures on January 18, 2029.

94.22 GBP▲ 0.04

About the issuer Clarion Funding Plc

Clarion Funding Plc was founded in London in 2004, serving as a dedicated issuer of debt securities tailored for the retail investment market. The company specializes in a diverse array of bond offerings, including corporate bonds and asset-backed securities, designed to provide investors with attractive income opportunities.