Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS253224789SKF 22/28 | 3.00% | 0 | 100.45% | 3.13% | 2028-09-14 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SKF AB |
XS207910783SKF 19/29 | 2.71% | 0 | 91.36% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SKF AB |
XS187789214SKF AB 1.25% SNR NTS 17/09/2025 EUR100000'REGS' | 2.67% | 0 | 98.60% | 1.25% | 2025-09-17 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SKF AB |
XS229720481SKF 21/31 | 2.49% | 0 | 86.93% | 0.25% | 2031-02-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SKF AB |