Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3827RSIXT SE MTN24/29 | 3.36% | 185 K | 101.54% | 3.75% | 2029-01-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |
SIXHSIXT SE MTN23/27 | 3.28% | 0 | 105.15% | 5.13% | 2027-10-09 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |
SIXGSIXT SE MTN20/24 | 1.98% | 8 K | 99.78% | 1.75% | 2024-12-09 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |