Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 4.06% | 101.21% | 4.25% | 2032-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
XS243476348NE PROPERTY 22/30 MTN | 3.76% | 91.64% | 2.00% | 2030-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
XS220380246NE PROPERTY 20/27 MTN | 3.57% | 99.51% | 3.38% | 2027-07-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NEPI Rockcastle NV |
XS206353597NE PROPERTY 19/26 MTN | 3.57% | 96.84% | 1.88% | 2026-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
XS172289843NE PROPERTY 17/24 MTN | 1.83% | 99.92% | 1.75% | 2024-11-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |