Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PCZFPROCRED. HOL ANL.20/25 | 9.85% | 0 | 93.00% | 1.15% | 2025-10-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |
A383C8PROCRED. HOL 2024/2034 | 8.68% | 0 | 104.34% | 9.50% | 2034-07-25 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |
PCZGPROCRED. HOL 15/30 | 5.32% | 0 | 92.00% | 3.50% | 2030-08-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ProCredit Holding AG |
A0N37PPROCRED. HOL 07/27 | 5.19% | 0 | 101.82% | 6.00% | 2027-06-11 | 10 M EUR | 5,000.00 EUR | 5,000.00 EUR | ProCredit Holding AG |