Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2200215213InfraWireIta 1,875% 08/07/2026 | 3.20% | 97.84% | 1.88% | 2026-07-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Infrastrutture Wireless Italiane SpA |
XS2244936659InfraWireIta 1,625% 21/10/2028 | 3.10% | 94.48% | 1.63% | 2028-10-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Infrastrutture Wireless Italiane SpA |
XS233268704INF.WIREL.IT 21/31 MTN | 3.02% | 92.51% | 1.75% | 2031-04-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Infrastrutture Wireless Italiane SpA |