Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2721513260B&MEuVaR 8.125% 30 | 8.13% | 0 | 100.00% | 8.13% | 2030-11-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |
XS294237127BM E.V.RET. 24/31 REGS | 6.72% | 0 | 98.97% | 6.50% | 2031-11-27 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |
XS2411541738B&MEuVaR 4% 28 | 6.13% | 0 | 93.27% | 4.00% | 2028-11-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |
XS2199627030B&MEuropValuRet 3,625% 15/07/2025 Reg S | 3.82% | 0 | 99.88% | 3.63% | 2025-07-15 | 155.52 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |