Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400SG8MERCIALYS 24/31 | 4.22% | 98.69% | 4.00% | 2031-09-10 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Mercialys SA |
FR0014008JQ4MERCIALYS 2022-28.02.29 | 3.61% | 95.43% | 2.50% | 2029-02-28 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Mercialys SA |
FR1332024MERCIALYS 18/26 | 3.56% | 97.54% | 1.80% | 2026-02-27 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Mercialys SA |
FR1352209MERCIALYS 20/27 | 3.21% | 103.77% | 4.63% | 2027-07-07 | 200 M EUR | 100000.00 EUR | 100000.00 EUR | Mercialys SA |
MERACMERCIALYS2%3NOV27 | 2.10% | 99.71% | 2.00% | 2027-11-03 | 150 M EUR | 100000.00 EUR | 100000.00 EUR | Mercialys SA |