Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1344455DASSAULT SYS 19/29 | 2.95% | 88.33% | 0.38% | 2029-09-16 | 1.15 B EUR | 100,000.00 EUR | — | Dassault Systèmes SE |
FR1344454DASSAULT SYS 19/26 | 2.82% | 95.11% | 0.13% | 2026-09-16 | 900 M EUR | 100,000.00 EUR | — | Dassault Systèmes SE |