Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 10.48% | 101.19% | 10.75% | 2030-05-15 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | 888 Acquisitions Ltd. |
XXS249854620888 ACQUIS.22/28 FLR REGS | 10.14% | 96.96% | 9.19% | 2028-07-15 | 450 M EUR | 1000.00 EUR | 100000.00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 8.54% | 97.56% | 7.56% | 2027-07-15 | 582 M EUR | 1000.00 EUR | 100000.00 EUR | 888 Acquisitions Ltd. |