Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.54% | 0 | 100.00% | 5.54% | 2026-08-09 | 160 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
5.52% | 0 | 94.44% | 4.38% | 2031-10-07 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
4.56% | 0 | 102.00% | 6.15% | 2026-06-23 | 61.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
3.66% | 0 | 104.39% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
3.59% | 0 | 102.35% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |