Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2386650274Erg 0.875% 31 | 3.82% | 82.13% | 0.88% | 2031-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ERG SpA |
XS2853679053Erg 4.125% 30 | 3.78% | 101.78% | 4.13% | 2030-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ERG SpA |
XS2229434852Erg 0,5% 11/09/2027 | 3.17% | 92.73% | 0.50% | 2027-09-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ERG SpA |
XS1981060624Erg 1,875% 11/04/2025 | 2.44% | 99.44% | 1.88% | 2025-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ERG SpA |