Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS288789657MTU AERO ENG. ANL 24/31 | 3.58% | 11 K | 101.80% | 3.88% | 2031-09-18 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | MTU Aero Engines AG |
XS219767374MTU AERO ENG. ANL 20/25 | 2.88% | 0 | 100.12% | 3.00% | 2025-07-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | MTU Aero Engines AG |
A2YPE7MTU AERO ENG.WA 19/27 | −0.14% | 0 | 100.45% | 0.05% | 2027-03-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MTU Aero Engines AG |