Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
1VRBVERALLIA SASU 2021-10.11.31 | 3.71% | 88.43% | 1.88% | 2031-11-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |
FR14003G2VERALLIA 21/28 | 3.46% | 93.71% | 1.63% | 2028-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |