Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3.75% | 101.19% | 3.88% | 2036-04-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE635521566LONZA F.INTL 24/34 MTN | 3.63% | 98.93% | 3.50% | 2034-09-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE634382525LONZA F.INTL 23/33 | 3.56% | 102.35% | 3.88% | 2033-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE635521364LONZA F.INTL 24/30 MTN | 3.24% | 100.07% | 3.25% | 2030-09-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
BBE632107671LONZA F.INTL 20/27 | 2.90% | 96.97% | 1.63% | 2027-04-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lonza Finance International NV |
CCH56464206LONZA SW.FI. 20/26 | 1.07% | 98.65% | 0.35% | 2026-09-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lonza Swiss Finanz AG |