Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS280380431POSTNL 24/31 | 4.07% | 0 | 103.54% | 4.75% | 2031-06-12 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |
XS204761906POSTNL 19/26 | 2.88% | 0 | 96.06% | 0.63% | 2026-09-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |
XS1709433509POSTNL1%NOV24 | — | 0 | 9.97% | 1.00% | 2024-11-21 | 352.97 M EUR | 1,000.00 EUR | 100,000.00 EUR | PostNL NV |