Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3510KDEUTSCHE ROHSTOFF 23/28 | 5.26% | 107.90% | 7.50% | 2028-09-27 | 100 M EUR | 1,000.00 EUR | — | Deutsche Rohstoff AG |
DR03DEUTSCHE ROHSTOFF 19/24 | 5.25% | 100.00% | 5.25% | 2024-12-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Rohstoff AG |