Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 10.88% | 99.44% | 10.75% | 2030-05-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | 888 Acquisitions Ltd. |
XXS249854620888 ACQUIS.22/28 FLR REGS | 10.01% | 95.96% | 8.72% | 2028-07-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 8.69% | 97.27% | 7.56% | 2027-07-15 | 582 M EUR | 1,000.00 EUR | 100,000.00 EUR | 888 Acquisitions Ltd. |