Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3.17% | 94.66% | 2.38% | 2032-04-15 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 2.99% | 90.18% | 1.13% | 2030-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2.85% | 96.40% | 2.00% | 2029-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2.83% | 96.35% | 1.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2.76% | 98.30% | 1.63% | 2026-04-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 2.56% | 98.09% | 0.63% | 2025-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1332796CAPGEMINI 18-24 | 1.17% | 99.83% | 1.00% | 2024-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |