Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS201032458DERWENT LDN CAP.3 19/25CV | 3.86% | 97.68% | 1.50% | 2025-06-12 | 175 M GBP | 100,000.00 GBP | 100,000.00 GBP | Derwent London Capital No. 3 (Jersey) Ltd. |
880PWLONDON MERCHANT SECURITIES 6.5% SNR SEC BDS 16/03/2026 | −13.89% | 130.59% | 6.50% | 2026-03-16 | 175 M GBP | 1,000.00 GBP | 1,000.00 GBP | London Merchant Securities Plc |
OT06DERWENT LONDON 1.875% SNR BDS 17/11/2031 | — | — | 1.88% | 2031-11-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Derwent London Plc |