Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 21.18% | 0 | 57.53% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3.56% | 0 | 100.42% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3.47% | 0 | 100.82% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 3.26% | 0 | 99.59% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2.87% | 0 | 98.84% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2.85% | 0 | 101.46% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2.83% | 0 | 94.18% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2.72% | 0 | 98.20% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |