Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USF1704UAJ37Viridien 8.75% 27 | 9.83% | 0 | 98.00% | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD | Viridien |
US12531TAF66Viridien 8.75% 27 | 9.54% | 0 | 98.50% | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD | Viridien |
XS2324372510Viridien 7.75% 27 | 7.98% | 0 | 99.56% | 7.75% | 2027-04-01 | 580.65 M EUR | 1,000.00 EUR | 100,000.00 EUR | Viridien |
XS232437227VIRIDIEN 21/27 REGS | 7.89% | 0 | 99.72% | 7.75% | 2027-04-01 | 580.65 M EUR | 1,000.00 EUR | 100,000.00 EUR | Viridien |