Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS231594582VICTORIA 21/28 REGS | 16.96% | 0 | 71.97% | 3.75% | 2028-03-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |
XS230756708VICTORIA PLC 21/26 REGS | 10.51% | 0 | 89.79% | 3.63% | 2026-08-24 | 488.89 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |