Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE277455G.I.M.V. 21/29 | 4.23% | 0 | 92.17% | 2.25% | 2029-03-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gimv NV |
BE0002658392GIMV3.5%5JUL31 | 3.25% | 0 | 101.50% | 3.50% | 2031-07-05 | 175 M EUR | 1,000.00 EUR | 10,000.00 EUR | Gimv NV |
BE0002657386GIMV2.875%5JUL26 | 3.16% | 0 | 99.55% | 2.88% | 2026-07-05 | 75 M EUR | 1,000.00 EUR | 10,000.00 EUR | Gimv NV |