Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS2242666779JustGroupPLC 7% 15/04/2031 | 6,75% | 101,37% | 7,00% | 2031-04-15 | 17,281 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS2059770409JustGroupPLC 8,125% 26/10/2029 | 6,17% | 108,57% | 8,13% | 2029-10-26 | 125 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS1504958817JustGroupPLC 9% 26/10/2026 | 4,92% | 108,07% | 9,00% | 2026-10-26 | 150 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS1766956921JustGroupPLC 3,5% 07/02/2025 | 4,43% | 99,09% | 3,50% | 2025-02-07 | 155 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS2386882729JustGr 5% pp | — | 81,46% | 5,00% | — | 325 M GBP | 1 000,00 GBP | 200 000,00 GBP | Just Group Plc |
PJ67JUST GROUP PLC 6.875% LT2 NTS 30/03/2035 | — | — | 6,88% | 2035-03-30 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |