Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3LZB7AB SAGAX 2024-29.05.30 | 3.78% | 103.02% | 4.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |
XS234222783SAG.E.MTN NL 21/29 MTN | 3.49% | 89.52% | 1.00% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |
XS229134043SAG.E.MTN NL 21/28 MTN | 3.38% | 91.95% | 0.75% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |
XS211281693AB SAGAX 20/27 MTN | 3.30% | 95.29% | 1.13% | 2027-01-30 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |
XS244753906SAG.E.MTN NL 22/26 MTN | 3.23% | 97.94% | 1.63% | 2026-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |
XS196254382SAGAX EURO MTN 19/25 MTN | 2.74% | 99.52% | 2.25% | 2025-03-13 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |