Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AG82METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | 18,63% | 1 M | 84,00% | 14,00% | 2034-04-30 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metro Bank Holdings Plc |
AG80METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | 10,45% | 1,1 M | 104,75% | 12,00% | 2029-04-30 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metro Bank Holdings Plc |
AG84METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | — | — | — | 14,00% | 2034-04-30 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metro Bank Holdings Plc |
AG81METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | — | — | — | 12,00% | 2029-04-30 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Metro Bank Holdings Plc |