Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
51OTOSB GROUP PLC 6%-FRN PERP | — | — | — | 6,00% | — | 150 M GBP | 1.000,00 GBP | 200.000,00 GBP | OSB Group Plc |
BN96OSB GROUP PLC 8.875%-FRN SNR EMTN 16/01/2030 | — | — | — | 8,88% | 2030-01-16 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | OSB Group Plc |
AR03OSB GROUP PLC 9.5%-FRN SNR EMTN 07/09/2028 | — | — | — | 9,50% | 2028-09-07 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | OSB Group Plc |