Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS241273270SIRIUS REAL 21/28 | 4.10% | 90.96% | 1.75% | 2028-11-24 | 359.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sirius Real Estate Ltd. |
XS235607662SIRIUS REAL 21/26 | 3.84% | 95.39% | 1.13% | 2026-06-22 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sirius Real Estate Ltd. |