Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS283155307BURBERRY GRP 24/30 | 6.46% | 96.57% | 5.75% | 2030-06-20 | 300 M GBP | 1000.00 GBP | 100000.00 GBP | Burberry Group Plc |
XS223179096BURBERRY GRP 20/25 REGS | 5.71% | 95.54% | 1.13% | 2025-09-21 | 300 M GBP | 1000.00 GBP | 100000.00 GBP | Burberry Group Plc |