Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PTMEN1OM0008MotaEng 7.25% 28 | 7.25% | 0 | 100.00% | 7.25% | 2028-06-12 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mota-Engil SGPS SA |
BMENZMOTA 5,75% 20OCT27 | 4.94% | 0 | 102.06% | 5.75% | 2027-10-20 | 70 M EUR | 500.00 EUR | 500.00 EUR | Mota-Engil SGPS SA |
PTMENWOM0015MOTA 5% 16OCT29 | 4.72% | 25 K | 101.10% | 5.00% | 2029-10-16 | 80 M EUR | 250.00 EUR | 250.00 EUR | Mota-Engil SGPS SA |
BMENYMOTA4.25%2DEC2026 | 4.55% | 30 K | 99.45% | 4.25% | 2026-12-02 | 113.88 M EUR | 500.00 EUR | 2,500.00 EUR | Mota-Engil SGPS SA |