Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2647353197GrBidco 10.25% 28 | 12.46% | 93.20% | 10.25% | 2028-07-15 | 267.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Green Bidco SAU |
XXS2647351142GrBidco 10.25% 28 | 11.56% | 95.90% | 10.25% | 2028-07-15 | 267.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Green Bidco SAU |