Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FI400057170HKFOODS 24/27 FLR | 11.28% | 99.85% | 11.22% | 2027-06-17 | 90 M EUR | 1,000.00 EUR | 100,000.00 EUR | HKFoods Oyj |
FI400049099HKFOODS OYJ 21/25 | 9.09% | 96.09% | 5.00% | 2025-03-24 | 9.56 M EUR | 1,000.00 EUR | 100,000.00 EUR | HKFoods Oyj |