Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNO1325974MULTIT.CAP. 24/28 | 10.75% | 98.00% | 10.10% | 2028-06-27 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Multitude Capital Oyj |
MMT091121FERRATUM BK 22/32 | 5.52% | 103.00% | 6.00% | 2032-04-13 | 5.052 M EUR | 1,000.00 EUR | 1,000.00 EUR | Multitude Bank Plc |
NO1103732MULTITUDE PLC 21/UND FLR | — | 101.70% | 12.41% | — | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Multitude SE |