Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS288789657MTU AERO ENG. ANL 24/31 | 3.58% | 101.81% | 3.88% | 2031-09-18 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | MTU Aero Engines AG |
XS219767374MTU AERO ENG. ANL 20/25 | 2.89% | 100.11% | 3.00% | 2025-07-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | MTU Aero Engines AG |
A2YPE7MTU AERO ENG.WA 19/27 | 0.07% | 99.96% | 0.05% | 2027-03-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MTU Aero Engines AG |