Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IIVZ4068659Invesco Finance Plc 5.375% 30-NOV-2043 | 5.28% | 101.16% | 5.38% | 2043-11-30 | 400 M USD | 1000.00 USD | 2000.00 USD | Invesco Finance Plc |
IIVZ4298846Invesco Finance Plc 3.75% 15-JAN-2026 | 4.40% | 99.17% | 3.75% | 2026-01-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Invesco Finance Plc |