Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS265599303REXEL 23/30 | 4.33% | 104.77% | 5.25% | 2030-09-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS240342847REXEL 21/28 | 3.65% | 94.16% | 2.13% | 2028-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS233230634REXEL 21/28 | 3.52% | 95.25% | 2.13% | 2028-06-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |