Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR14004R7ALSTOM 21/30 | 3.44% | 0 | 86.04% | 0.50% | 2030-07-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14001EWALSTOM 21/29 | 3.27% | 0 | 88.07% | 0.00% | 2029-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR1345304ALSTOM 19/26 | 2.87% | 0 | 95.30% | 0.25% | 2026-10-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14004QXALSTOM 21/27 | 2.84% | 0 | 93.25% | 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 | — | 0 | 104.18% | 5.87% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |