Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS280845345DRAX FINCO 24/29 | 4.85% | 0 | 104.07% | 5.88% | 2029-04-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Drax Finco Plc |
XXS224761406DRAX FINCO 20/25 REGS | 4.13% | 0 | 98.53% | 2.63% | 2025-11-01 | 143.82 M EUR | 1,000.00 EUR | 100,000.00 EUR | Drax Finco Plc |