Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3E459ZALANDO SE WA 20/27 | 3.79% | 91.73% | 0.63% | 2027-08-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Zalando SE |
A3E458ZALANDO SE WA 20/25 | 2.71% | 97.38% | 0.05% | 2025-08-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Zalando SE |