Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2331921390ANIMA H TF 1,5% AP28 CALL EUR | 3.05% | 0 | 94.92% | 1.50% | 2028-04-22 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anima Holding SpA |
XS2069040389ANIMA HOLD 1.75% CALL 23OT26 | 2.98% | 0 | 97.66% | 1.75% | 2026-10-23 | 283.978 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anima Holding SpA |