Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
00XLABONDCO 733 S.A. 17-40 | 4.31% | 95.00% | 3.88% | 2040-06-30 | 64.546 M EUR | 10,000.00 EUR | 100,000.00 EUR | BondCo 733 SA |
XXS227673427BONDCO 733 20/40 | 2.14% | 99.50% | 2.10% | 2040-06-30 | 103.07 M EUR | 1,000.00 EUR | 100,000.00 EUR | BondCo 733 SA |