Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 4.25% | 0 | 100.01% | 4.25% | 2032-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
3.95% | 0 | 92.03% | 2.00% | 2030-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV | |
3.35% | 0 | 100.06% | 3.38% | 2027-07-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV | |
3.10% | 0 | 98.16% | 1.88% | 2026-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |