Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1400HX7L OREAL 23/25 MTN | 3.14% | 0 | 99.99% | 3.13% | 2025-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR1400TT4L OREAL 24/31 MTN | 2.92% | 0 | 99.75% | 2.88% | 2031-11-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
A3LRD5L'OREAL S.A. 2023-23.11.29 REG S | 2.78% | 0 | 102.78% | 3.38% | 2029-11-23 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR1400HX8L OREAL 23/28 MTN | 2.67% | 0 | 100.68% | 2.88% | 2028-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR1400TT3L OREAL 24/27 MTN | 2.61% | 0 | 99.68% | 2.50% | 2027-11-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
A3LRD4L'OREAL S.A. 2023-23.01.27 REG S | 2.58% | 0 | 101.68% | 3.38% | 2027-01-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
OREABOREAL0.875%29JUN26 | 1.84% | 0 | 98.48% | 0.88% | 2026-06-29 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |