Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1400SG8MERCIALYS 24/31 | 3.93% | 0 | 100.38% | 4.00% | 2031-09-10 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercialys SA |
FR1332024MERCIALYS 18/26 | 3.38% | 0 | 98.08% | 1.80% | 2026-02-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercialys SA |
A3K2MPMERCIALYS 2022-28.02.29 | 3.36% | 0 | 96.80% | 2.50% | 2029-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercialys SA |
MERACMERCIALYS2%3NOV27 | 2.10% | 0 | 99.71% | 2.00% | 2027-11-03 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercialys SA |