Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS280524964SYNTHOMER 24/29 REGS | 6.48% | 0 | 103.09% | 7.38% | 2029-05-02 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Synthomer Plc |
XS219428839SYNTHOMER 20/25 REGS | 5.35% | 0 | 99.13% | 3.88% | 2025-07-01 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Synthomer Plc |
PI54SYNTHOMER PLC 7.375% GTD SNR NTS 02/05/29 | — | — | — | 7.38% | 2029-05-02 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Synthomer Plc |
13BXSYNTHOMER PLC 3.875% GTD SNR NTS 01/07/2025 | — | — | — | 3.88% | 2025-07-01 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Synthomer Plc |