Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |
51OTOSB GROUP PLC 6%-FRN PERP | — | — | — | 6.00% | — | 150 M GBP | 1,000.00 GBP | 200,000.00 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 |