Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS277827077FNAC DARTY 24/29 | 5.22% | 103.16% | 6.00% | 2029-04-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fnac Darty SA |
YFNACFNAC0.25%23MAR27OC | 0.35% | 99.75% | 0.25% | 2027-03-23 | 200 M EUR | 81.03 EUR | 81.03 EUR | Fnac Darty SA |