Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS267639540SARTOR.FIN. 23/35 | 4.18% | 0 | 106.18% | 4.88% | 2035-09-14 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sartorius Finance BV |
XXS267639531SARTOR.FIN. 23/32 | 3.84% | 0 | 104.54% | 4.50% | 2032-09-14 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sartorius Finance BV |
XXS267639507SARTOR.FIN. 23/29 | 3.42% | 0 | 104.28% | 4.38% | 2029-09-14 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sartorius Finance BV |
XXS267811105SARTOR.FIN. 23/26 | 3.13% | 0 | 102.03% | 4.25% | 2026-09-14 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sartorius Finance BV |