Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NO1253096MUTARES SE FLR 23/27 | 11.86% | 0 | 99.96% | 11.85% | 2027-03-31 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mutares SE & Co. KGaA |
NO1332540MUTARES SE FLR 24/29 | 11.31% | 105 K | 94.00% | 9.73% | 2029-09-19 | 135 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mutares SE & Co. KGaA |