Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS223179096BURBERRY GRP 20/25 REGS | 6,60% | 0 | 96,03% | 1,13% | 2025-09-21 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Burberry Group Plc |
XS283155307BURBERRY GRP 24/30 | 6,49% | 0 | 97,01% | 5,75% | 2030-06-20 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Burberry Group Plc |
YY17BURBERRY LIMITED 5.75% GTD SNR NTS 20/06/30 | — | — | — | 5,75% | 2030-06-20 | 150 M GBP | 1 000,00 GBP | 100 000,00 GBP | Burberry Group Plc |