Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A19SPKCORE.CA.HLDG 17/26 | 53.46% | 36.00% | 8.00% | 2026-12-31 | 46.845 M EUR | 100000.00 EUR | 100000.00 EUR | CORESTATE Capital Holding SA |
A19YDACORE.CA.HLDG 18/26 | 47.70% | 30.00% | 0.00% | 2026-12-31 | 70.268 M EUR | 100000.00 EUR | 100000.00 EUR | CORESTATE Capital Holding SA |