Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3LZGNERAMET SA 2024-30.11.29 REG S | 7.35% | 0 | 96.90% | 6.50% | 2029-11-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
FR1400HZEERAMET 23/28 | 6.90% | 0 | 100.28% | 7.00% | 2028-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
ERABERAMET5.29%APR2026 | 5.29% | 0 | 100.00% | 5.29% | 2026-04-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
ERACERAMET5.10%28MAY26 | 5.10% | 0 | 100.00% | 5.10% | 2026-05-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |