Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AG82METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | 17,05% | 1 M | 84,00% | 14,00% | 2034-04-30 | 150 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metro Bank Holdings Plc |
AG80METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | 10,68% | 1,1 M | 104,75% | 12,00% | 2029-04-30 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metro Bank Holdings Plc |
AG84METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | — | — | — | 14,00% | 2034-04-30 | 150 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metro Bank Holdings Plc |
AG81METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | — | — | — | 12,00% | 2029-04-30 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Metro Bank Holdings Plc |