Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE266041KINEPOLIS GR 19/26 | 6.68% | 92.19% | 2.75% | 2026-12-18 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kinepolis Group NV |
KIN27KINEPOL2.9%15DEC27 | 2.57% | 100.99% | 2.90% | 2027-12-15 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kinepolis Group NV |
KIN25KINEPOL2.4%15DEC25 | 1.50% | 101.00% | 2.40% | 2025-12-15 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kinepolis Group NV |