Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZZO68WHITBREAD 2.375% GTD SNR NTS 31/05/27 | 9.78% | 0 | 83.20% | 2.38% | 2027-05-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Whitbread Group Plc |
882DFWHITBREAD 3.375% GTD SNR BDS 16/10/2025 | 2.58% | 0 | 100.79% | 3.38% | 2025-10-16 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Whitbread Group Plc |
ZZO66WHITBREAD 3% GTD SNR NTS 31/05/31 | — | — | — | 3.00% | 2031-05-31 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Whitbread Group Plc |