Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2590759986FINECOBANK MC FB29 CALL EUR | 3.40% | 0 | 104.56% | 4.63% | 2029-02-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | FinecoBank SpA |
XS2398807383FINECOBANK MC OT27 CALL EUR | 2.15% | 0 | 95.49% | 0.50% | 2027-10-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FinecoBank SpA |
XS277666570FINCECOBANK 24/UND. FLR | — | 0 | 105.48% | 7.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | FinecoBank SpA |