Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS288778647PEARSON FDG 24/34 | 5.45% | 99.40% | 5.38% | 2034-09-12 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Pearson Funding Plc |
XXS122815366PEARSON FUNDING 15/25 | 2.52% | 98.87% | 1.38% | 2025-05-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pearson Funding Plc |