Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 3.96% | 0 | 93.11% | 2.50% | 2030-01-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3.62% | 0 | 95.71% | 1.63% | 2027-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intermediate Capital Group Plc |