Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS277141809SEC.TREAS.IE 24/30 MTN | 3.53% | 101.68% | 3.88% | 2030-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3.46% | 103.68% | 4.38% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3.25% | 102.32% | 4.25% | 2027-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XS230392722SECURITAS AB 21/28 MTN | 3.14% | 90.93% | 0.25% | 2028-02-22 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB |
XS178860593SECURITAS AB 18/25 MTN 26 | 2.04% | 99.22% | 1.25% | 2025-03-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB |