Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A188S4FONTERRA CO-OPERATIVE GROUP LTD 2016-08.11.24 SERIES 16 REG S | — | 0 | 99.92% | 0.75% | 2024-11-08 | 350 M EUR | 1,000.00 EUR | 150,000.00 EUR | Fonterra Co-operative Group Ltd. |