Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RCOAAREMYCO2.945%FEB25 | 2.95% | 0 | 100.00% | 2.95% | 2025-02-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rémy Cointreau SA |
RMCAREMY COINTREAU 16/26 CV | −1.85% | 0 | 103.60% | 0.13% | 2026-09-07 | 21.5 M EUR | 110.70 EUR | — | Rémy Cointreau SA |