Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFEBLEBEL5.50%13DEC2030 | 5.50% | 0 | 100.00% | 5.50% | 2030-12-13 | 135 M EUR | 100,000.00 EUR | — | Bel SA |
AA3LW4HBEL SA 2024-11.04.29 REG S | 3.68% | 0 | 102.61% | 4.38% | 2029-04-11 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bel SA |
FFEBLCBEL1.761%22OCT2029 | 1.76% | 0 | 100.00% | 1.76% | 2029-10-22 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bel SA |
FFEBLDBEL1.486%22OCT2027 | 1.49% | 0 | 100.00% | 1.49% | 2027-10-22 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bel SA |