Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.11% | 0 | 107.08% | 6.63% | 2028-04-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.86% | 0 | 110.30% | 6.63% | 2029-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.56% | 0 | 103.11% | 4.25% | 2030-07-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.10% | 0 | 99.46% | 3.00% | 2031-08-19 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 118.66% | 13.25% | — | 250 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 104.00% | 7.88% | — | 125 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc | |
552ZQPERMANENT TSB PUBLIC LIMITED COMPANY 4.31% NTS 28/11/35 | — | — | — | 4.31% | 2035-11-28 | — | 100,000.00 EUR | 100,000.00 EUR | Permanent TSB Plc |