Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.81% | 2 K | 102.00% | 5.01% | 2035-09-24 | — | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc | |
4.42% | 0 | 102.50% | 5.36% | 2028-03-31 | 145.8 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc | |
4.17% | 0 | 103.18% | 5.36% | 2028-03-31 | 145.8 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc | |
4.04% | 0 | 109.00% | 5.26% | 2035-09-24 | 251.84 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc | |
3.33% | 0 | 115.00% | 5.26% | 2035-09-24 | 251.84 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc | |
2.67% | 1.35 M | 97.38% | 2.38% | 2029-09-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | The British Land Co. Plc | |
— | — | — | 5.25% | 2032-04-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | The British Land Co. Plc |