Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 2.95% | 92.67% | 1.75% | 2031-06-13 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 2.84% | 94.40% | 1.25% | 2028-06-13 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 2.50% | 98.15% | 0.63% | 2025-06-13 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | MMS USA Financing, Inc. |
PU4CPUPLICIS GRP. 14/24 | 2.13% | 99.50% | 1.63% | 2024-12-16 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Publicis Groupe SA |