Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2906211946IREN GREEN FX 3.625% SEP33 CALL EUR | 3.43% | 0 | 101.30% | 3.63% | 2033-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3.38% | 0 | 84.50% | 0.25% | 2031-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS275247243IREN 24/32 MTN | 3.29% | 0 | 103.49% | 3.88% | 2032-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 3.23% | 0 | 99.22% | 1.95% | 2025-09-19 | 476 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 3.05% | 0 | 90.51% | 1.00% | 2030-07-01 | 484 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 3.03% | 0 | 91.15% | 0.88% | 2029-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS1704789590IREN GREEN BOND 1.5% CALL 24OT27 | 2.57% | 0 | 97.27% | 1.50% | 2027-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |