Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3K10GJCDECAUX SE 2022-07.02.30 REG S | 3.60% | 0 | 91.33% | 1.63% | 2030-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | JCDecaux SE |
A3LCTNJCDECAUX SE 2023-11.01.29 REG S | 3.39% | 0 | 105.85% | 5.00% | 2029-01-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | JCDecaux SE |
FR1350964JCDECAUX SE 20/28 | 3.03% | 0 | 98.75% | 2.63% | 2028-04-24 | 599.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | JCDecaux SE |