Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
ZZO68WHITBREAD 2.375% GTD SNR NTS 31/05/27 | 9,82% | 0 | 83,20% | 2,38% | 2027-05-31 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Whitbread Group Plc |
882DFWHITBREAD 3.375% GTD SNR BDS 16/10/2025 | 2,58% | 0 | 100,79% | 3,38% | 2025-10-16 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Whitbread Group Plc |
ZZO66WHITBREAD 3% GTD SNR NTS 31/05/31 | — | — | — | 3,00% | 2031-05-31 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Whitbread Group Plc |