商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
AG82METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | 17.05% | 84.00% | 14.00% | 2034-04-30 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metro Bank Holdings Plc |
AG80METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | 10.69% | 104.75% | 12.00% | 2029-04-30 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metro Bank Holdings Plc |
AG81METRO BANK HOLDINGS PLC 12%-FRN SNR 30/04/2029 | — | — | 12.00% | 2029-04-30 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metro Bank Holdings Plc |
AG84METRO BANK HOLDINGS PLC 14%-FRN SUB 30/04/2034 | — | — | 14.00% | 2034-04-30 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | Metro Bank Holdings Plc |