Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE632549326COFINIMMO 20/30 | 3.83% | 0 | 85.51% | 0.88% | 2030-12-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofinimmo SA |
BE283819COFINIMMO 22/28 | 3.45% | 0 | 93.00% | 1.00% | 2028-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofinimmo SA |
COF24COFINIMMO2%9DEC24 | 3.22% | 0 | 99.94% | 2.00% | 2024-12-09 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cofinimmo SA |