Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AA3L48MKINGSPAN SEC IRELAND DAC 2024-31.10.31 GUARANTEED | 3.63% | 99.18% | 3.50% | 2031-10-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kingspan Securities (Ireland) DAC |