Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS269330481MOBICO GROUP 23/31 MTN | 5.08% | 0 | 98.97% | 4.88% | 2031-09-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mobico Group Plc |
78MBMOBICO GROUP PLC 2.375% GTD SNR EMTN 20/11/28 | — | — | — | 2.38% | 2028-11-20 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mobico Group Plc |
XS225980870MOBICO GROUP 20/UND. MTN | — | 0 | 93.58% | 4.25% | — | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mobico Group Plc |