Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS279666038EUTELSAT 24/29 REGS | 8.56% | 104.54% | 9.75% | 2029-04-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eutelsat SA |
FFR140005CEUTELSAT 20/28 | 7.11% | 80.10% | 1.50% | 2028-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eutelsat SA |
FFR1342262EUTELSAT 19/27 | 6.85% | 88.23% | 2.25% | 2027-07-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eutelsat SA |
FFR1336949EUTELSAT S.A. 18/25 | 4.92% | 97.08% | 2.00% | 2025-10-02 | 176.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eutelsat SA |