Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS261122103PERMA.TSB GR 23/28 FLRMTN | 4,41% | 107,33% | 6,63% | 2028-04-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc |
XS264192757PERMA.TSB GR 23/29 FLRMTN | 4,18% | 110,55% | 6,63% | 2029-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc |
XS279754662PERMA.TSB GR 24/30 FLRMTN | 3,83% | 102,21% | 4,25% | 2030-07-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc |
XS232152052PERMA.TSB GR 21/31 FLRMTN | 3,34% | 97,91% | 3,00% | 2031-08-19 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Permanent TSB Group Holdings Plc |
XS225854173PERMANENT TSB GROUP HLDGS PLC 7.875%-FRN PERP EUR200000 'REGS' | — | 103,47% | 7,88% | — | 125 M EUR | 1.000,00 EUR | 200.000,00 EUR | Permanent TSB Group Holdings Plc |
XS253879858PERMA.TSB GR 22/UND MTN | — | 117,93% | 13,25% | — | 250 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 |