Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS234438581RYANAIR 21/26 MTN | 2.91% | 0 | 97.06% | 0.88% | 2026-05-25 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ryanair DAC |
XXS222826004RYANAIR 20/25 MTN | 2.81% | 0 | 100.05% | 2.88% | 2025-09-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ryanair DAC |