Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1342486VIVENDI 19/25 MTN | 2.73% | 97.92% | 0.63% | 2025-06-11 | 700 M EUR | 100000.00 EUR | 100000.00 EUR | Vivendi SE |
FR1342487VIVENDI 19/28 MTN | 2.38% | 94.95% | 1.13% | 2028-12-11 | 700 M EUR | 100000.00 EUR | 100000.00 EUR | Vivendi SE |
FR1317631VIVENDI 16/26 | 2.24% | 99.40% | 1.88% | 2026-05-26 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Vivendi SE |
VVIVEF3702536Joseph E. Seagram & Sons, Inc. 7.6% 15-DEC-2028 | 1.28% | 126.04% | 7.60% | 2028-12-15 | 185 K USD | 1000.00 USD | 1000.00 USD | Joseph E. Seagram & Sons, Inc. |