Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS277439263FORVIA 24/31 | 5.61% | 0 | 99.48% | 5.50% | 2031-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS231273387FORVIA 21/29 | 5.14% | 0 | 89.78% | 2.38% | 2029-06-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS277439158FORVIA 24/29 | 5.09% | 0 | 100.13% | 5.13% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS240548330FORVIA 21/27 | 4.83% | 0 | 95.80% | 2.75% | 2027-02-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS220934454FORVIA 20/28 | 4.62% | 0 | 97.34% | 3.75% | 2028-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS255382594FORVIA 22/26 | 4.61% | 0 | 103.85% | 7.25% | 2026-06-15 | 330.18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS208147404FORVIA 19/27 | 4.54% | 0 | 95.03% | 2.38% | 2027-06-15 | 890 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |
XS196383000FORVIA 19/26 | 3.98% | 0 | 98.74% | 3.13% | 2026-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Forvia SE |