Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2332590475Nexi 2.125% 29 | 3.69% | 0 | 94.04% | 2.13% | 2029-04-30 | 1.05 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nexi SpA |
XS2332589972Nexi 1.625% 26 | 3.23% | 0 | 97.79% | 1.63% | 2026-04-30 | 926.08 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nexi SpA |
XS2305842903NEXI ZEROCOUP EQU-LI BOND20-28 | — | — | — | 0.00% | 2028-02-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Nexi SpA |
XS2161819722NEXI EQUITY-LI BONDS 20-27 | — | — | — | 1.75% | 2027-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nexi SpA |