Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS295418923ASMODEE GR. 24/29 FLRREGS | 6.22% | 0 | 101.48% | 6.62% | 2029-12-15 | 320 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asmodee Group AB |
XXS295418737ASMODEE GR. 24/29 REGS | 4.66% | 0 | 104.30% | 5.75% | 2029-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asmodee Group AB |