Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS280380431POSTNL 24/31 | 4.22% | 103.09% | 4.75% | 2031-06-12 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |
XS204761906POSTNL 19/26 | 3.01% | 95.62% | 0.63% | 2026-09-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |
XS1709433509POSTNL1%NOV24 | 1.33% | 99.67% | 1.00% | 2024-11-21 | 352.968 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |