Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5.57% | 96.09% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3.86% | 98.04% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3.52% | 98.55% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3.22% | 99.38% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3.20% | 93.60% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 2.99% | 99.15% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |