Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CSTM5859070Constellium SE 6.375% 15-AUG-2032 | 6.67% | 250 K | 98.15% | 6.38% | 2032-08-15 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
CSTM5002700Constellium SE 5.625% 15-JUN-2028 | 6.42% | 500 K | 97.45% | 5.63% | 2028-06-15 | 325 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
XS287087845CONSTELLIUM 24/32 REGS | 5.48% | 0 | 99.31% | 5.38% | 2032-08-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
CSTM5129104Constellium SE 3.75% 15-APR-2029 | 5.48% | 1.03 M | 93.16% | 3.75% | 2029-04-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
XS2870879850Constell 5.375% 32 | 5.44% | 0 | 99.58% | 5.38% | 2032-08-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
XS233514802CONSTELLIUM 21/29 REGS | 4.55% | 0 | 93.95% | 3.13% | 2029-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
XS2335148701Constell 3.125% 29 | 4.53% | 0 | 94.05% | 3.13% | 2029-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
CSTM5129105Constellium SE 3.75% 15-APR-2029 | — | — | — | 3.75% | 2029-04-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
CSTM5859069Constellium SE 6.375% 15-AUG-2032 | — | — | — | 6.38% | 2032-08-15 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |