Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS264737184ORLEN 23/30 MTN | 3.98% | 103.94% | 4.75% | 2030-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |
XS234612557ORLEN S.A. 21/28 MTN | 3.32% | 92.62% | 1.13% | 2028-05-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |