Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR001400T5R5CARM3.875%JAN32NV | 3.90% | 0 | 99.88% | 3.88% | 2032-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR1400STLCARMILA 24/32 MTN | 3.85% | 0 | 100.15% | 3.88% | 2032-01-25 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR14002QGCARMILA 21/29 MTN | 3.57% | 0 | 92.66% | 1.63% | 2029-04-01 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
A3LPHPCARMILA SAS 2023-09.10.28 | 3.40% | 0 | 107.19% | 5.50% | 2028-10-09 | 369.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila France SAS |
FR14000T3CARMILA 20/27 MTN | 3.25% | 0 | 96.22% | 1.63% | 2027-05-30 | 246.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR1332153CARMILA 18/28 | 3.14% | 0 | 96.97% | 2.13% | 2028-03-07 | 334.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARAECARMILA7%26JUN29 | 3.10% | 0 | 99.61% | 3.00% | 2029-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARADCARM1.89%06NOV2031 | 1.89% | 0 | 100.00% | 1.89% | 2031-11-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |