Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS239998143SECHE ENVIRO 21/28 | 3.73% | 94.47% | 2.25% | 2028-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Séché Environnement SA |
SCHPASCHP2.9%22MAY26 | 2.90% | 100.00% | 2.90% | 2026-05-22 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Séché Environnement SA |