Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
4,10% | 0 | 107,10% | 6,63% | 2028-04-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
3,86% | 0 | 110,30% | 6,63% | 2029-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
3,56% | 0 | 103,14% | 4,25% | 2030-07-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
3,10% | 0 | 99,46% | 3,00% | 2031-08-19 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 104,00% | 7,88% | — | 125 M EUR | 1.000,00 EUR | 200.000,00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 118,66% | 13,25% | — | 250 M EUR | 1.000,00 EUR | 200.000,00 EUR | Permanent TSB Group Holdings Plc | |
552ZQPERMANENT TSB PUBLIC LIMITED COMPANY 4.31% NTS 28/11/35 | — | — | — | 4,31% | 2035-11-28 | — | 100.000,00 EUR | 100.000,00 EUR | Permanent TSB Plc |