Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR14004R7ALSTOM 21/30 | 3.28% | 85.43% | 0.50% | 2030-07-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14001EWALSTOM 21/29 | 3.18% | 87.51% | 0.00% | 2029-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR1345304ALSTOM 19/26 | 2.96% | 94.87% | 0.25% | 2026-10-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14004QXALSTOM 21/27 | 2.90% | 92.71% | 0.13% | 2027-07-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
A3LZGMALSTOM SA 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 103.87% | 5.87% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |