Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2367104838DoValue 3.375% 26 | 4.24% | 0 | 98.76% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2367103780DoValue 3.375% 26 | 4.24% | 0 | 98.77% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |