Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NO1332540MUTARES SE FLR 24/29 | 9.73% | 99.90% | 9.71% | 2029-09-19 | 135 M EUR | 1000.00 EUR | 1000.00 EUR | Mutares SE & Co. KGaA |
NO1253096MUTARES SE FLR 23/27 | 9.55% | 106.00% | 12.22% | 2027-03-31 | 250 M EUR | 1000.00 EUR | 100000.00 EUR | Mutares SE & Co. KGaA |