Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS283287335FRAPORT AG 24/32 | 3.71% | 145 K | 103.62% | 4.25% | 2032-06-11 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS232472464FRAPORT AG IS 21/28 | 3.19% | 0 | 95.77% | 1.88% | 2028-03-31 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS219887914FRAPORT AG 20/27 | 3.04% | 0 | 97.66% | 2.13% | 2027-07-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
FRAAFRAPORT AG 09/29 | 3.00% | 0 | 113.00% | 5.88% | 2029-09-10 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Fraport AG Frankfurt Airport Services Worldwide |