Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS172176259LIBERTY LIV.FIN. 17/24 | 2.87% | 99.76% | 2.63% | 2024-11-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Liberty Living Finance Plc |
PU69UNITE GROUP 5.625% GTD SNR EMTN 25/06/32 | — | — | 5.63% | 2032-06-25 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | The UNITE Group Plc |