Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
771BQMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,70% | 95,00% | 7,13% | 2037-12-01 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Marks & Spencer Plc |
771BRMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,12% | 100,03% | 7,13% | 2037-12-01 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Marks & Spencer Plc |
22MRDMARKS&SPENC 19/27 MTN | 5,96% | 96,39% | 4,50% | 2027-07-10 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Marks & Spencer Plc |
117LIMARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025 | 5,33% | 100,65% | 6,00% | 2025-06-12 | 105,503 M GBP | 1 000,00 GBP | 100 000,00 GBP | Marks & Spencer Plc |
38HRMARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026 | 4,80% | 98,45% | 3,75% | 2026-05-19 | 109,379 M GBP | 1 000,00 GBP | 100 000,00 GBP | Marks & Spencer Group Plc |