Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS288400377IMCD 24/30 | 3.64% | 0 | 99.91% | 3.63% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS179141582IMCD 18/25 | 3.62% | 0 | 99.63% | 2.50% | 2025-03-26 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3.36% | 0 | 105.15% | 4.88% | 2028-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3.34% | 0 | 97.34% | 2.13% | 2027-03-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | IMCD NV |