Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2351382556Derichb 2.25% 28 | 3.49% | 0 | 96.07% | 2.25% | 2028-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Derichebourg SA |
XS235138247DERICHEBOURG 2.25% SNR NTS 15/07/2028 EUR100000'REGS' | 3.47% | 0 | 96.13% | 2.25% | 2028-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Derichebourg SA |