Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS262393011DAV.CAMP.-M. 23/30 | 3.87% | 104.18% | 4.71% | 2030-05-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Davide Campari-Milano NV |
XS223955304DAV.CAMP.-M. 20/27 | 3.85% | 92.81% | 1.25% | 2027-10-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Davide Campari-Milano NV |