Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2423013742EDreamsO 5.5% 27 | 5.36% | 100.37% | 5.50% | 2027-07-15 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | eDreams ODIGEO SA |
XS2435555821EDreamsO 5.5% 27 | 5.29% | 100.54% | 5.50% | 2027-07-15 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | eDreams ODIGEO SA |