Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE273516N.V. BEKAERT 20/27 | 3.84% | 0 | 96.96% | 2.75% | 2027-10-23 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bekaert SA |
BE0002673540BEKAER2.75%25OCT26 | 3.28% | 20 K | 99.00% | 2.75% | 2026-10-25 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bekaert SA |