Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AU3CB026784ORIGIN EN.F. 19/27 MTNM | 5.55% | 0 | 92.60% | 2.65% | 2027-11-11 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Origin Energy Ltd. |
XS205178821ORIGIN EN.F. 19/29 MTN | 3.51% | 0 | 89.65% | 1.00% | 2029-09-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Origin Energy Finance Ltd. |