Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FFN13TP ICAP FINANCE PLC 7.875% GTD SNR EMTN 17/04/2030 | 7.32% | 100 K | 102.42% | 7.88% | 2030-04-17 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | TP ICAP Finance Plc |
SSR58TP ICAP FINANCE PLC 2.625% GTD SNR EMTN 18/11/2028 | 6.79% | 50 K | 85.40% | 2.63% | 2028-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | TP ICAP Finance Plc |
668DVTP ICAP FINANCE PLC 5.25% SNR EMTN 29/05/2026 | 5.72% | 50 K | 99.20% | 5.25% | 2026-05-29 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | TP ICAP Finance Plc |