Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XXS223799124EXPERIAN FI. 20/25 MTN | 5,30% | 95,28% | 0,74% | 2025-10-29 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Experian Finance Plc |
EEXPG4791220Experian Finance Plc 4.25% 01-FEB-2029 | 4,84% | 97,70% | 4,25% | 2029-02-01 | 499,6 M USD | 1.000,00 USD | 200.000,00 USD | Experian Finance Plc |
EEXPG4921167Experian Finance Plc 2.75% 08-MAR-2030 | 4,23% | 92,80% | 2,75% | 2030-03-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Experian Finance Plc |
XXS289648593EXPERIAN FIN. 24/34 MTN | 3,31% | 100,53% | 3,38% | 2034-10-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Experian Finance Plc |
IIP9AEXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY 2022-16.01.31 | 2,94% | 91,68% | 1,56% | 2031-05-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Experian Europe DAC |
XXS162135104EXPERIAN FIN. 17/26 MTN | 2,75% | 97,69% | 1,38% | 2026-06-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Experian Finance Plc |