Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS235560488NOMAD FOODS 21/28 REGS | 3.95% | 0 | 95.08% | 2.50% | 2028-06-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomad Foods Bondco Plc |
XXS2355604708NFoodsB 2.5% 28 | 3.93% | 0 | 95.16% | 2.50% | 2028-06-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nomad Foods Bondco Plc |