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Clarion Funding bond | 2.63% 2029-01-18 GBP | XS1936791612

Change % : ▼-0.085%

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Overview

pricing as of 2026-08-28
5.12
2.625
94.462
2029-01-18
GBP
95.497/93.003

Analytics

2.260
2.318
5.471
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-01-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the CLARHG 2.63% 2029-01-18 GBP bond (XS1936791612)

This Clarion Funding Plc corporate note has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on January 18, 2029 with a last coupon date of FEB 28, 2020.

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CLARHG 1.25% 2032-11-13 GBP

XS2257848098

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

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CLARHG 3.13% 2048-04-19 GBP

XS1808340019

Pays a 3.125% coupon and matures on April 19, 2048.

59.84 GBP▼ -0.20

CLARHG 1.88% 2035-01-22 GBP

XS2105779800

Pays a 1.875% coupon and matures on January 22, 2035.

73.83 GBP▼ -0.24

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.