Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAU3CB024398VICINITY CE.RE 2027 | 4.74% | 98.20% | 4.00% | 2027-04-26 | 200 M AUD | 10000.00 AUD | 10000.00 AUD | Vicinity Centres Re Ltd. |
XXS207138266VICINITY CEN 19/29 MTN | 3.46% | 89.04% | 1.13% | 2029-11-07 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Vicinity Centres Re Ltd. |