Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS239140335DOMETIC GRP 21/28 MTN | 5.18% | 88.72% | 2.00% | 2028-09-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dometic Group AB |
XS199111485DOMETIC GRP 19/26 MTN | 4.01% | 98.52% | 3.00% | 2026-05-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dometic Group AB |