Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS231594582VICTORIA 21/28 REGS | 14.66% | 70.60% | 3.75% | 2028-03-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |
XS230756708VICTORIA PLC 21/26 REGS | 10.00% | 89.47% | 3.63% | 2026-08-24 | 488.89 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |