Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2816639178PacheBel FRN 31 | 7.83% | 101.25% | 8.07% | 2031-05-17 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Pachelbel Bidco SpA |
XXS2816638956PacheBel 7.125% 31 | 5.88% | 106.91% | 7.13% | 2031-05-17 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Pachelbel Bidco SpA |
XXS2816638873PacheBel 7.125% 31 | 5.88% | 106.91% | 7.13% | 2031-05-17 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Pachelbel Bidco SpA |