Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS283155307BURBERRY GRP 24/30 | 6.60% | 0 | 96.52% | 5.75% | 2030-06-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Burberry Group Plc |
XS223179096BURBERRY GRP 20/25 REGS | 5.85% | 0 | 96.26% | 1.13% | 2025-09-21 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Burberry Group Plc |