Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.10% | 0 | 107.08% | 6.63% | 2028-04-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.84% | 0 | 110.40% | 6.63% | 2029-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.49% | 0 | 103.46% | 4.25% | 2030-07-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.10% | 0 | 99.44% | 3.00% | 2031-08-19 | 250 M EUR | 1,000.00 EUR | 100,000.00 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 |
— | 0 | 104.03% | 7.88% | — | 125 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 118.67% | 13.25% | — | 250 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc |