Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS288778647PEARSON FDG 24/34 | 5,72% | 0 | 97,32% | 5,38% | 2034-09-12 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Pearson Funding Plc |
XXS122815366PEARSON FUNDING 15/25 | 2,34% | 0 | 99,05% | 1,38% | 2025-05-06 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Pearson Funding Plc |