Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2388162468Almirall 2.125% 26 | 3.58% | 97.16% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |
XS238816238ALMIRALL 21/26 REGS | 3.51% | 97.30% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |