Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.65% | 0 | 98.42% | 3.38% | 2032-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3.19% | 0 | 104.13% | 4.38% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3.19% | 0 | 102.90% | 3.88% | 2030-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
2.94% | 0 | 92.84% | 0.25% | 2028-02-22 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 2.83% | 0 | 102.69% | 4.25% | 2027-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |