Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS288778647PEARSON FDG 24/34 | 5,73% | 0 | 97,31% | 5,38% | 2034-09-12 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Pearson Funding Plc |
XXS122815366PEARSON FUNDING 15/25 | 2,33% | 0 | 99,06% | 1,38% | 2025-05-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pearson Funding Plc |