Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3514QJUNG DMS & CIE POOL GMBH 7% SNR BDS 01/11/2028 EUR1000 'REGS' | 5.85% | 10 K | 103.63% | 7.00% | 2028-11-01 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Jung, DMS & Cie. Pool GmbH |