Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2478298909ZENITH 10,125,% EUR-N.22-26/S5 | — | — | 10.13% | 2026-05-09 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Zenith Energy Ltd. |
XS2478299030ZENITH 10,5,% GBP-N.22-26/S.6 | — | — | 10.50% | 2026-05-09 | 2 M GBP | 1,000.00 GBP | 1,000.00 GBP | Zenith Energy Ltd. |
XS2478299113ZENITH 10,375,% USD-N.22-26/S7 | — | — | 10.38% | 2026-05-09 | 2 M USD | 2,000.00 USD | 2,000.00 USD | Zenith Energy Ltd. |