Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS253489197KNORR BREMSE MTN 22/27 | 3.09% | 100.47% | 3.25% | 2027-09-21 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knorr-Bremse AG |
KNOBKNORR BREMSE MTN 18/25 | 2.59% | 98.55% | 1.13% | 2025-06-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Knorr-Bremse AG |