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Business Description

Daily Mail & General Trust is a diverse media company with a rich history in journalism, offering reliable content to a global audience.

Bond Information

Coupon
6.375%
21 Jun 2027
Previous Payment
21 Jun 2025
Next Interest Payment
21 Jun 2026
Interest Period
12 months
XS0306155499
Unsecured
£149,750,000
S&P:  BB-
Fitch:  BB+
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Industry
Entertainment, Media & Broadcasting
Country of Origin
UK
Year of Incorporation
1896
Ownership Status
Public

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt na na na na
Leases NPV na na na na
Net super senior debt na na na na
Net secured debt na na na na
Unsecured debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 89.50          
Cash Interest 17.70          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Important News

03 Nov 2021

MAJOR REORGANISATION OF DMGT AND RECOMMENDED CASH OFFER

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Invest from just £100 per bond

Capital at risk.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.