Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS277439263FORVIA 24/31 | 5.83% | 98.16% | 5.50% | 2031-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS277439158FORVIA 24/29 | 5.30% | 99.28% | 5.13% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS255382594FORVIA 22/26 | 5.05% | 103.42% | 7.25% | 2026-06-15 | 330.175 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS231273387FORVIA 21/29 | 4.95% | 89.33% | 2.38% | 2029-06-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS240548330FORVIA 21/27 | 4.82% | 95.52% | 2.75% | 2027-02-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS220934454FORVIA 20/28 | 4.77% | 96.61% | 3.75% | 2028-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS208147404FORVIA 19/27 | 4.54% | 94.65% | 2.38% | 2027-06-15 | 890 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS196383000FORVIA 19/26 | 4.10% | 98.48% | 3.13% | 2026-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |