Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LAGBLAGARDERE 19/26 | 5.35% | 94.00% | 2.13% | 2026-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lagardère SA |
A3KW4VLAGARDERE SA 2021-07.10.27 REG S | 3.91% | 94.00% | 1.75% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lagardère SA |