Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.60% | 22.5 K | 100.00% | 4.60% | 2025-06-01 | 60 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA | |
4.29% | 12 K | 101.60% | 5.10% | 2027-04-23 | 35 M EUR | 5.00 EUR | 5.00 EUR | Sport Lisboa e Benfica-Futebol SA | |
4.13% | 6 K | 101.90% | 5.75% | 2026-05-17 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA |