Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS288778647PEARSON FDG 24/34 | 5.50% | 99.05% | 5.38% | 2034-09-12 | 350 M GBP | 1000.00 GBP | 100000.00 GBP | Pearson Funding Plc |
XXS122815366PEARSON FUNDING 15/25 | 2.68% | 98.71% | 1.38% | 2025-05-06 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Pearson Funding Plc |