Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBEF26BEFIM2.098%12MAR26 | 2.10% | 100.00% | 2.10% | 2026-03-12 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Befimmo SA |
BBE0002663442BEFIM1.114%19JUL27 | 1.11% | 100.00% | 1.11% | 2027-07-19 | 50 M EUR | 250,000.00 EUR | 250,000.00 EUR | Befimmo SA |