Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS244428614ALFA LA.TR. 22/29 MTN | 3.05% | 0 | 93.71% | 1.38% | 2029-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |
XXS244428126ALFA LA.TR. 22/26 MTN | 2.91% | 0 | 97.56% | 0.88% | 2026-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |