Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS223179096BURBERRY GRP 20/25 REGS | 6,60% | 0 | 96,03% | 1,13% | 2025-09-21 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
XS283155307BURBERRY GRP 24/30 | 6,49% | 0 | 97,01% | 5,75% | 2030-06-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
YY17BURBERRY LIMITED 5.75% GTD SNR NTS 20/06/30 | — | — | — | 5,75% | 2030-06-20 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |