Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3.27% | 0 | 94.66% | 2.38% | 2032-04-15 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 3.15% | 0 | 90.36% | 1.13% | 2030-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 3.06% | 0 | 98.60% | 0.63% | 2025-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2.95% | 0 | 96.31% | 2.00% | 2029-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2.86% | 0 | 96.57% | 1.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2.68% | 0 | 98.58% | 1.63% | 2026-04-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |