Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS232654856HAPAG-LLOYD AG 21(28)REGS | 3.47% | 0 | 96.85% | 2.50% | 2028-04-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hapag-Lloyd AG |
XS2326550899HapLloyd 2.5% 28 | 3.44% | 0 | 96.93% | 2.50% | 2028-04-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hapag-Lloyd AG |