Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VVIVEF3702536Joseph E. Seagram & Sons, Inc. 7.6% 15-DEC-2028 | 2.97% | 100 K | 126.04% | 7.60% | 2028-12-15 | 185 K USD | 1,000.00 USD | 1,000.00 USD | Joseph E. Seagram & Sons, Inc. |
FR1342486VIVENDI 19/25 MTN | 2.27% | 0 | 99.10% | 0.63% | 2025-06-11 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |
FR1317631VIVENDI 16/26 | 2.07% | 0 | 99.72% | 1.88% | 2026-05-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |
FR1342487VIVENDI 19/28 MTN | 1.24% | 0 | 99.55% | 1.13% | 2028-12-11 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |