Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1400TRDVERALLIA 24/32 | 4.06% | 0 | 98.76% | 3.88% | 2032-11-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |
1VRBVERALLIA SASU 2021-10.11.31 | 3.79% | 0 | 88.16% | 1.88% | 2031-11-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |
FR14003G2VERALLIA 21/28 | 3.41% | 0 | 94.07% | 1.63% | 2028-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |