Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE273516N.V. BEKAERT 20/27 | 3.87% | 96.75% | 2.75% | 2027-10-23 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bekaert SA |
BE0002673540BEKAER2.75%25OCT26 | 3.40% | 98.69% | 2.75% | 2026-10-25 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bekaert SA |