Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AA2SAP3AURELIUS EQUITY OPPORTUNITIES AB 2019-05.12.24 FLTG RT CALLED FOR RED.ON 05.12.23 AT 100.425% | — | — | 7.72% | 2024-12-05 | 120 M EUR | 1,000.00 EUR | 100,000.00 EUR | AURELIUS Equity Opportunities AB |