Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS216661982FIRM.PRO.PA. 20/30 REGS | 3.03% | 0 | 94.10% | 1.75% | 2030-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Firmenich Productions Participations SAS |
XS216661966FIRM.PRO.PA. 20/26 REGS | 2.66% | 0 | 97.74% | 1.38% | 2026-10-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Firmenich Productions Participations SAS |