Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS226365281AUDAX RENOVA 20/25 CV | 9.71% | 92.93% | 2.75% | 2025-11-30 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Audax Renovables SA |
ES23646300AUDAX RENOVABLES SA 4.2% SNR BDS 18/12/2027 EUR100000 | 8.12% | 89.16% | 4.20% | 2027-12-18 | 294.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Audax Renovables SA |