Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3LY3UCOVIVIO HOTELS SCA 2024-23.05.33 | 3.88% | 0 | 101.83% | 4.13% | 2033-05-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |
FR14004QICOVIVIO HOT. 21/29 | 3.35% | 0 | 89.76% | 1.00% | 2029-07-27 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |
FR1336742COVIVIO HOTELS 18/25 | 2.96% | 0 | 98.93% | 1.88% | 2025-09-24 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |