Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS233760447METLEN E&M 21/26 | 3.29% | 97.90% | 2.25% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metlen Energy & Metals SA |
XXS2010038144MytilineosFiPar 2,5% 01/12/2024 | 2.43% | 100.07% | 2.50% | 2024-12-01 | 498 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mytilineos Financial Partners SA |