Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AA3LZHQMONDI FINANCE PLC 2024-31.05.32 | 3.56% | 101.27% | 3.75% | 2032-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondi Finance Plc |
XXS215105920MONDI F.EUR. 20/28 MTN | 3.05% | 97.80% | 2.38% | 2028-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondi Finance Europe GmbH |
XXS181359331MONDI FINANCE 18/26 MTN | 2.95% | 98.09% | 1.63% | 2026-04-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondi Finance Plc |