Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
4,07% | 0 | 107,24% | 6,63% | 2028-04-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
3,78% | 0 | 110,68% | 6,63% | 2029-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc | |
3,59% | 0 | 103,00% | 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 | 104,03% | 7,88% | — | 125 M EUR | 1.000,00 EUR | 200.000,00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 118,63% | 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 |