Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.23% | 0 | 100.00% | 4.23% | 2027-05-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.61% | 0 | 101.77% | 3.88% | 2033-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.57% | 0 | 86.70% | 0.88% | 2031-02-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.47% | 0 | 88.68% | 1.63% | 2032-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.45% | 0 | 88.16% | 1.25% | 2031-09-29 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.40% | 0 | 87.41% | 0.63% | 2030-07-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.08% | 0 | 95.97% | 2.00% | 2029-05-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.74% | 0 | 99.16% | 1.88% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.73% | 0 | 97.45% | 1.38% | 2027-02-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.25% | 0 | 99.92% | 2.13% | 2025-10-22 | 255 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |