Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
664UPNEXT GROUP PLC 3% GTD SNR BDS 26/08/2025 | 4.66% | 120 K | 98.38% | 3.00% | 2025-08-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Group Plc |
68PSNEXT GROUP PLC 4.375% SNR BDS 02/10/2026 | 1.96% | 17.5 K | 104.51% | 4.38% | 2026-10-02 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Plc |
35DTNEXT GROUP PLC 3.625% SNR BDS 18/05/2028 | 0.57% | 2 | 110.69% | 3.63% | 2028-05-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Plc |