Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR14002G3SAFRAN 21/31 | 3.06% | 86.58% | 0.75% | 2031-03-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Safran SA |
FR14002G4SAFRAN 21/26 | 2.82% | 96.38% | 0.13% | 2026-03-16 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Safran SA |
FR14003Z3SAFRAN 21/28 ZO CV | −21.53% | 216.17% | 0.00% | 2028-04-01 | 730 M EUR | 180.89 EUR | 180.89 EUR | Safran SA |