Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBDVSF5269487Bidvest Group (Uk) Plc 3.625% 23-SEP-2026 | 5.21% | 97.00% | 3.63% | 2026-09-23 | 800 M USD | 1000.00 USD | 200000.00 USD | The Bidvest Group (Uk) Plc |
551NIBIDVEST GROUP (UK) PLC 3.625% GTD SNR NTS 23/09/26 | — | — | 3.63% | 2026-09-23 | 800 M USD | 1000.00 USD | 200000.00 USD | The Bidvest Group (Uk) Plc |