Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS262393011DAV.CAMP.-M. 23/30 | 3.78% | 0 | 104.67% | 4.71% | 2030-05-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Davide Campari-Milano NV |
XS223955304DAV.CAMP.-M. 20/27 | 3.73% | 0 | 93.16% | 1.25% | 2027-10-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Davide Campari-Milano NV |