Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS158997096DISTR.INTL DE ALIM. 17/26 | 69.29% | 0 | 50.00% | 3.50% | 2026-06-30 | 30.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Distribuidora Internacional De Alimentacion SA |