Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS255086880SUEDZ.INTL 22/27 | 3.51% | 0 | 104.56% | 5.13% | 2027-10-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Südzucker International Finance BV |
S3ICSUEDZUCKER INTL 17/25 | 2.97% | 0 | 97.96% | 1.00% | 2025-11-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Südzucker International Finance BV |
XS0222524372SüdzuckIntlFin FRN pp | — | 0 | 94.27% | 6.45% | — | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Südzucker International Finance BV |