Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 6.82% | 102.74% | 7.38% | 2030-09-14 | 250 M GBP | 1000.00 GBP | 100000.00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3.82% | 105.28% | 5.25% | 2028-09-14 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3.03% | 96.49% | 1.25% | 2026-10-08 | 550 M EUR | 1000.00 EUR | 100000.00 EUR | International Distribution Services Plc |