Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5.61% | 0 | 96.31% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3.85% | 0 | 98.35% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3.45% | 0 | 99.00% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3.15% | 0 | 94.13% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 3.12% | 0 | 99.15% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3.11% | 0 | 99.71% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |