Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BR883I GROUP 5.75% SNR NTS 03/12/2032 | 5.33% | 0 | 102.38% | 5.75% | 2032-12-03 | 374.7 M GBP | 1,000.00 GBP | 1,000.00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3.18% | 0 | 106.66% | 4.88% | 2029-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3i Group Plc |
957X3I GROUP 3.75% SNR NTS 05/06/2040 | 2.61% | 0 | 114.55% | 3.75% | 2040-06-05 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | 3i Group Plc |