Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS301799551SIG COMB.PUR 25/30 | 3.52% | 0 | 100.97% | 3.75% | 2030-03-19 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SIG Combibloc Purchase Co. SARL |
3.10% | 0 | 99.79% | 2.13% | 2025-06-18 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | SIG Combibloc Purchase Co. SARL |