Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
70QBBRITISH LAND CO PLC 5.0055% A/BKD 24/09/2035 | 4.81% | 2 K | 102.00% | 5.01% | 2035-09-24 | — | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DUBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4.48% | 0 | 102.50% | 5.36% | 2028-03-31 | 217.63 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DRBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4.45% | 0 | 102.60% | 5.36% | 2028-03-31 | 217.63 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc |
33DSBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 4.06% | 0 | 109.00% | 5.26% | 2035-09-24 | 318.89 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DTBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 3.37% | 0 | 115.00% | 5.26% | 2035-09-24 | 330 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc |
83RBBRITISH LAND CO PLC 2.375% SNR EMTN 14/09/2029 | 2.67% | 1.35 M | 97.38% | 2.38% | 2029-09-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | The British Land Co. Plc |