Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS265599303REXEL 23/30 | 4.29% | 0 | 104.99% | 5.25% | 2030-09-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS240342847REXEL 21/28 | 3.64% | 0 | 94.21% | 2.13% | 2028-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS233230634REXEL 21/28 | 3.48% | 0 | 95.41% | 2.13% | 2028-06-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |