Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFN13TP ICAP FINANCE PLC 7.875% GTD SNR EMTN 17/04/2030 | 7,32% | 100 K | 102,42% | 7,88% | 2030-04-17 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | TP ICAP Finance Plc |
SSR58TP ICAP FINANCE PLC 2.625% GTD SNR EMTN 18/11/2028 | 6,79% | 50 K | 85,40% | 2,63% | 2028-11-18 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | TP ICAP Finance Plc |
668DVTP ICAP FINANCE PLC 5.25% SNR EMTN 29/05/2026 | 5,72% | 50 K | 99,20% | 5,25% | 2026-05-29 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | TP ICAP Finance Plc |