Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS201032458DERWENT LDN CAP.3 19/25CV | 5,76% | 0 | 97,75% | 1,50% | 2025-06-12 | 175 M GBP | 100 000,00 GBP | 100 000,00 GBP | Derwent London Capital No. 3 (Jersey) Ltd. |
880PWLONDON MERCHANT SECURITIES 6.5% SNR SEC BDS 16/03/2026 | 2,33% | 1,62 M | 130,59% | 6,50% | 2026-03-16 | 175 M GBP | 1 000,00 GBP | 1 000,00 GBP | London Merchant Securities Plc |
OT06DERWENT LONDON 1.875% SNR BDS 17/11/2031 | — | — | — | 1,88% | 2031-11-17 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Derwent London Plc |