Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS0215093534Leonardo 4,875% 24/03/2025 | 4.29% | 100.57% | 4.88% | 2025-03-24 | 500 M EUR | 1,000.00 EUR | 50,000.00 EUR | Leonardo SpA |
XS2199716304Leonardo 2,375% 08/01/2026 | 3.06% | 99.14% | 2.38% | 2026-01-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Leonardo SpA |