Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCH24853111VTB CAPITAL 14/24 FLR MTN | 20.87% | 86.85% | 6.35% | 2024-10-24 | 255.485 M CHF | 5000.00 CHF | 5000.00 CHF | VTB Capital SA |
338LUVTB | — | 49.27% | 11.58% | — | 2.25 B USD | 1000.00 USD | 200000.00 USD | VTB Eurasia DAC |
222SQVTB | — | 94.38% | 11.58% | — | 2.25 B USD | 1000.00 USD | 200000.00 USD | VTB Eurasia DAC |