Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS223799124EXPERIAN FI. 20/25 MTN | 5.48% | 0 | 95.79% | 0.74% | 2025-10-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Experian Finance Plc |
EEXPG4921167Experian Finance Plc 2.75% 08-MAR-2030 | 5.23% | 1.04 M | 89.71% | 2.75% | 2030-03-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Experian Finance Plc |
EEXPG4791220Experian Finance Plc 4.25% 01-FEB-2029 | 4.50% | 200 K | 99.12% | 4.25% | 2029-02-01 | 499.6 M USD | 1,000.00 USD | 200,000.00 USD | Experian Finance Plc |
XXS289648593EXPERIAN FIN. 24/34 MTN | 3.43% | 0 | 99.56% | 3.38% | 2034-10-10 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Experian Finance Plc |
IIP9AEXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY 2022-16.01.31 | 3.05% | 0 | 91.92% | 1.56% | 2031-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Experian Europe DAC |
XXS162135104EXPERIAN FIN. 17/26 MTN | 2.58% | 0 | 98.17% | 1.38% | 2026-06-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Experian Finance Plc |