Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS288778647PEARSON FDG 24/34 | 5,81% | 0 | 97,26% | 5,38% | 2034-09-12 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Pearson Funding Plc |
XXS122815366PEARSON FUNDING 15/25 | 3,36% | 0 | 99,11% | 1,38% | 2025-05-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pearson Funding Plc |