Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3.29% | 0 | 94.56% | 2.38% | 2032-04-15 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 3.18% | 0 | 90.25% | 1.13% | 2030-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 3.18% | 0 | 98.53% | 0.63% | 2025-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2.96% | 0 | 96.26% | 2.00% | 2029-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2.89% | 0 | 96.47% | 1.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2.73% | 0 | 98.51% | 1.63% | 2026-04-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |