Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1400M6NKERING 23/32 MTN | 5.67% | 0 | 95.59% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
KERALKERIN5.125%23NOV26 | 5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
FR1400OM2KERING 24/36 MTN | 3.74% | 0 | 98.92% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHXKERING 23/35 MTN | 3.69% | 0 | 101.63% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
KERAEKERIN3.639%27MAY27 | 3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA |
A3LEL4KERING SA 2023-27.02.33 | 3.60% | 0 | 98.36% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400OM1KERING 24/32 MTN | 3.56% | 0 | 98.82% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHWKERING 23/31 MTN | 3.51% | 0 | 100.73% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KI0KERING 23/25 MTN | 3.09% | 0 | 100.65% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3LEL3KERING SA 2023-27.02.29 | 3.01% | 0 | 100.99% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47NKERING SA 2022-05.05.30 | 2.99% | 0 | 94.36% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHZKERING 23/27 MTN | 2.96% | 0 | 101.80% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1351240KERING 20/28 MTN | 2.90% | 0 | 92.83% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1316567KERING 16/26 MTN | 2.86% | 0 | 97.64% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1324872KERING 17/27 MTN | 2.73% | 0 | 97.13% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47MKERING SA 2022-05.05.25 | 1.98% | 0 | 99.28% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR0012669257Kering 1,6% 16/04/2035 | 1.70% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |