Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.56% | 0 | 100.24% | 4.63% | 2029-05-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA | |
4.36% | 0 | 110.41% | 8.13% | 2028-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA | |
3.98% | 0 | 103.56% | 7.25% | 2026-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA | |
3.95% | 0 | 99.91% | 3.88% | 2026-07-01 | 282.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA | |
— | 0 | 101.32% | 6.50% | — | 305.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |