Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
771BQMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7.87% | 0 | 95.00% | 7.13% | 2037-12-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Marks & Spencer Plc |
771BRMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7.12% | 0 | 100.03% | 7.13% | 2037-12-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Marks & Spencer Plc |
22MRDMARKS&SPENC 19/27 MTN | 6.37% | 0 | 95.78% | 4.50% | 2027-07-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Marks & Spencer Plc |
117LIMARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025 | 4.85% | 0 | 100.63% | 6.00% | 2025-06-12 | 105.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | Marks & Spencer Plc |
38HRMARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026 | 4.73% | 20 K | 98.45% | 3.75% | 2026-05-19 | 109.38 M GBP | 1,000.00 GBP | 100,000.00 GBP | Marks & Spencer Group Plc |