Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WDF26WDPFRN1APR26 | 5.33% | 0 | 100.00% | 5.33% | 2026-04-01 | 22.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Warehouses De Pauw SA |
WDP26WDP2.5%1APR26 | 2.50% | 0 | 100.00% | 2.50% | 2026-04-01 | 37.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Warehouses De Pauw SA |