Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS252101390CHORUS 22/29 MTN | 3.41% | 100.97% | 3.63% | 2029-09-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chorus Ltd. |
XS208475975CHORUS 19/26 MTN | 3.12% | 95.45% | 0.88% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chorus Ltd. |