Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBDVSF5269487Bidvest Group (Uk) Plc 3.625% 23-SEP-2026 | 5.45% | 1.48 M | 96.77% | 3.63% | 2026-09-23 | 478 M USD | 1,000.00 USD | 200,000.00 USD | The Bidvest Group (Uk) Plc |
551NIBIDVEST GROUP (UK) PLC 3.625% GTD SNR NTS 23/09/26 | — | — | — | 3.63% | 2026-09-23 | 478 M USD | 1,000.00 USD | 200,000.00 USD | The Bidvest Group (Uk) Plc |