Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS261122103PERMA.TSB GR 23/28 FLRMTN | 4,34% | 0 | 107,33% | 6,63% | 2028-04-25 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Permanent TSB Group Holdings Plc |
XS264192757PERMA.TSB GR 23/29 FLRMTN | 4,14% | 0 | 110,50% | 6,63% | 2029-06-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Permanent TSB Group Holdings Plc |
XS279754662PERMA.TSB GR 24/30 FLRMTN | 3,83% | 0 | 102,14% | 4,25% | 2030-07-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Permanent TSB Group Holdings Plc |
XS232152052PERMA.TSB GR 21/31 FLRMTN | 3,22% | 0 | 98,63% | 3,00% | 2031-08-19 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Permanent TSB Group Holdings Plc |
XS253879858PERMA.TSB GR 22/UND MTN | — | 0 | 118,90% | 13,25% | — | 250 M EUR | 1 000,00 EUR | 200 000,00 EUR | Permanent TSB Group Holdings Plc |
XS225854173PERMANENT TSB GROUP HLDGS PLC 7.875%-FRN PERP EUR200000 'REGS' | — | 0 | 103,82% | 7,88% | — | 125 M EUR | 1 000,00 EUR | 200 000,00 EUR | Permanent TSB Group Holdings Plc |
552ZQPERMANENT TSB PUBLIC LIMITED COMPANY 4.31% NTS 28/11/35 | — | — | — | 4,31% | 2035-11-28 | — | 100 000,00 EUR | 100 000,00 EUR | Permanent TSB Plc |