Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS188893015M&G 18/48 FLR MTN | 6.38% | 0 | 101.59% | 6.50% | 2048-10-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | M&G Plc |
XS188892027M&GL 18/51 FLR MTN | 5.90% | 0 | 95.91% | 5.63% | 2051-10-20 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | M&G Plc |
83XBM&G PLC STP-FRN LT2 MTN 20/07/2055 | 5.04% | 0 | 109.01% | 5.56% | 2055-07-20 | 438.67 M GBP | 1,000.00 GBP | 100,000.00 GBP | M&G Plc |