Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS244125913SAGE GROUP 22/34 | 5.41% | 0 | 81.25% | 2.88% | 2034-02-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Sage Group plc |
XS258730640SAGE GROUP 23/28 MTN | 3.12% | 0 | 102.17% | 3.82% | 2028-02-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Sage Group plc |
52YYSAGE GROUP 1.625% GTD SNR NTS 25/02/2031 | 3.05% | 0 | 91.79% | 1.63% | 2031-02-25 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Sage Group plc |