Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS290550475KNORR BREMSE MTN 24/32 | 3.35% | 99.29% | 3.25% | 2032-09-30 | — | 1,000.00 EUR | — | Knorr-Bremse AG |
XXS290550467KNORR BREMSE MTN 24/29 | 3.11% | 99.48% | 3.00% | 2029-09-30 | — | 1,000.00 EUR | — | Knorr-Bremse AG |
XS253489197KNORR BREMSE MTN 22/27 | 2.98% | 100.76% | 3.25% | 2027-09-21 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knorr-Bremse AG |
KNOBKNORR BREMSE MTN 18/25 | 2.47% | 98.67% | 1.13% | 2025-06-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Knorr-Bremse AG |