Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
70QBBRITISH LAND CO PLC 5.0055% A/BKD 24/09/2035 | 4,77% | 102,00% | 5,01% | 2035-09-24 | — | 1 000,00 GBP | 1 000,00 GBP | The British Land Co. Plc |
33DUBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4,57% | 102,50% | 5,36% | 2028-03-31 | 217,633 M GBP | 1 000,00 GBP | 1 000,00 GBP | The British Land Co. Plc |
33DRBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4,49% | 102,75% | 5,36% | 2028-03-31 | 217,633 M GBP | 1,00 GBP | 1,00 GBP | The British Land Co. Plc |
33DSBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 4,25% | 109,00% | 5,26% | 2035-09-24 | 318,889 M GBP | 1 000,00 GBP | 1 000,00 GBP | The British Land Co. Plc |
33DTBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 3,62% | 115,00% | 5,26% | 2035-09-24 | 330 M GBP | 1,00 GBP | 1,00 GBP | The British Land Co. Plc |
83RBBRITISH LAND CO PLC 2.375% SNR EMTN 14/09/2029 | 2,95% | 97,38% | 2,38% | 2029-09-14 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | The British Land Co. Plc |