Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BSCPISCP5.25%25NOV2024 | 8.38% | 97.00% | 5.25% | 2024-11-25 | 20 M EUR | 5.00 EUR | 2,000.00 EUR | Sporting Clube de Portugal Futebol SAD |
PTSCPAOM0007SCP 5,75% 26NOV27 | 5.57% | 100.50% | 5.75% | 2027-11-26 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sporting Clube de Portugal Futebol SAD |
VSCP1SPORTING 26DEC26D | 3.00% | 100.00% | 3.00% | 2026-12-26 | 9.547 K EUR | 1.00 EUR | 1.00 EUR | Sporting Clube de Portugal Futebol SAD |