Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS280845345DRAX FINCO 24/29 | 4.80% | 104.39% | 5.88% | 2029-04-15 | 350 M EUR | 1000.00 EUR | 100000.00 EUR | Drax Finco Plc |
XXS224761406DRAX FINCO 20/25 REGS | 4.51% | 97.98% | 2.63% | 2025-11-01 | 143.82 M EUR | 1000.00 EUR | 100000.00 EUR | Drax Finco Plc |