Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS289175288SCAND.TOBACCO 24/29 | 4.71% | 100.71% | 4.88% | 2029-09-12 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scandinavian Tobacco Group A/S |
XS223730264STG GLB FIN. 20/25 REGS | 3.52% | 97.89% | 1.38% | 2025-09-24 | 113.449 M EUR | 1,000.00 EUR | 100,000.00 EUR | STG Global Finance BV |