Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE0002827088IMMOBEL3%12MAY28 | 7.67% | 4 K | 87.20% | 3.00% | 2028-05-12 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002671528IMMOBEL3%14APR2027 | 7.16% | 0 | 91.50% | 3.00% | 2027-04-14 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002866474IMMOBE4.75%29JUN26 | 7.01% | 54 K | 96.75% | 4.75% | 2026-06-29 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
IMM23IMMOBEL3.5%17OCT25 | 6.43% | 0 | 97.50% | 3.50% | 2025-10-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |