Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS1565570212VAN LANSCHOT N.V. | 3.49% | 94.27% | 0.88% | 2027-02-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Van Lanschot Kempen Wealth Management NV |
XS262946690VAN LANSCHOT 23/26 MTN | 2.84% | 101.01% | 3.50% | 2026-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Van Lanschot Kempen NV |
XS249596663VAN LANSCHOT 22/28 MTN | 2.73% | 99.28% | 2.50% | 2028-02-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Van Lanschot Kempen NV |
XS2049422004VLANSCH1.3%2SEP28 | 0.19% | 104.22% | 1.30% | 2028-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Van Lanschot Kempen NV |
XS274611995VAN LANSCHOT 24/UND. FLR | — | 106.61% | 8.88% | — | 100 M EUR | 1,000.00 EUR | 200,000.00 EUR | Van Lanschot Kempen NV |