Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS181406534GESTAMP AUTO. 18/26 REGS | 4.23% | 98.48% | 3.25% | 2026-04-30 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gestamp Automoción SA |
XS1814067473GestampAutom 3,25% 30/04/2026 Rule 144A | 4.14% | 98.63% | 3.25% | 2026-04-30 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gestamp Automoción SA |