Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR14006VHWENDEL 22/34 | 3.60% | 0 | 82.46% | 1.38% | 2034-01-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1400IONWENDEL 23/30 | 3.49% | 0 | 105.17% | 4.50% | 2030-06-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR14003S7WENDEL 21/31 | 3.29% | 0 | 86.48% | 1.00% | 2031-06-01 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1251641WENDEL SE 15-27 | 3.11% | 0 | 98.68% | 2.50% | 2027-02-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1341712WENDEL 19/26 | 2.92% | 0 | 97.81% | 1.38% | 2026-04-26 | 209.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1400GVBWENDEL 23/26 CV | 1.25% | 0 | 101.86% | 2.63% | 2026-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |