Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3LM2QTIKEHAU CAPITAL SCA 2023-14.03.30 REG S | 4.26% | 111.36% | 6.63% | 2030-03-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR14002PCTIKEHAU CAP. 21/29 | 3.62% | 91.85% | 1.63% | 2029-03-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR1345289TIKEHAU CAP. 19/26 | 3.48% | 97.69% | 2.25% | 2026-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |