Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS261122103PERMA.TSB GR 23/28 FLRMTN | 4.33% | 0 | 107.35% | 6.63% | 2028-04-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc |
XS264192757PERMA.TSB GR 23/29 FLRMTN | 4.13% | 0 | 110.54% | 6.63% | 2029-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc |
XS279754662PERMA.TSB GR 24/30 FLRMTN | 3.79% | 0 | 102.35% | 4.25% | 2030-07-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc |
XS232152052PERMA.TSB GR 21/31 FLRMTN | 3.23% | 0 | 98.57% | 3.00% | 2031-08-19 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc |
XS253879858PERMA.TSB GR 22/UND MTN | — | 0 | 118.90% | 13.25% | — | 250 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc |
XS225854173PERMANENT TSB GROUP HLDGS PLC 7.875%-FRN PERP EUR200000 'REGS' | — | 0 | 103.82% | 7.88% | — | 125 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc |
552ZQPERMANENT TSB PUBLIC LIMITED COMPANY 4.31% NTS 28/11/35 | — | — | — | 4.31% | 2035-11-28 | — | 100,000.00 EUR | 100,000.00 EUR | Permanent TSB Plc |