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 |
---|---|---|---|---|---|---|---|---|---|
XS283155307BURBERRY GRP 24/30 | 6.51% | 0 | 96.94% | 5.75% | 2030-06-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Burberry Group Plc |
XS223179096BURBERRY GRP 20/25 REGS | 5.89% | 0 | 96.60% | 1.13% | 2025-09-21 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Burberry Group Plc |
YY17BURBERRY LIMITED 5.75% GTD SNR NTS 20/06/30 | — | — | — | 5.75% | 2030-06-20 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | Burberry Group Plc |