Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBLRI5909247Belron UK Finance PLC 5.75% 15-OCT-2029 | 5.61% | 600 K | 100.53% | 5.75% | 2029-10-15 | 1.11 B USD | 1,000.00 USD | 200,000.00 USD | Belron UK Finance PLC |
XXS291552978BELRON UK F. 24/29 REGS | 4.01% | 0 | 102.43% | 4.63% | 2029-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Belron UK Finance PLC |
BBLRI5909246Belron UK Finance PLC 5.75% 15-OCT-2029 | — | — | — | 5.75% | 2029-10-15 | 1.11 B USD | 1,000.00 USD | 200,000.00 USD | Belron UK Finance PLC |