Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400SVWALTAREA 24/31 | 5.83% | 98.11% | 5.50% | 2031-10-02 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Altarea SCA |
FR140010JALTAREA SCA 20/30 | 4.92% | 85.38% | 1.75% | 2030-01-16 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Altarea SCA |
FR1345397ALTAREA SCA 19/28 | 4.40% | 92.46% | 1.88% | 2028-01-17 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Altarea SCA |
ALTACALTARE2.45%14DEC26 | 2.45% | 100.00% | 2.45% | 2026-12-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Altarea SCA |