シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
4.11% | 0 | 106.97% | 6.63% | 2028-04-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.92% | 0 | 109.98% | 6.63% | 2029-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.66% | 0 | 102.64% | 4.25% | 2030-07-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
3.11% | 0 | 99.43% | 3.00% | 2031-08-19 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 118.60% | 13.25% | — | 250 M EUR | 1,000.00 EUR | 200,000.00 EUR | Permanent TSB Group Holdings Plc | |
— | 0 | 103.88% | 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 |