Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3LRPRIMERYS 2023-29.11.29 | 3.90% | 103.93% | 4.75% | 2029-11-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR14003GXIMERYS 21/31 MTN | 3.84% | 83.12% | 1.00% | 2031-07-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 3.31% | 95.38% | 1.88% | 2028-03-31 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 3.05% | 96.69% | 1.50% | 2027-01-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR0012370872Imerys 2% 10/12/2024 | 2.13% | 99.87% | 2.00% | 2024-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |