Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WDF26WDPFRN1APR26 | 5.70% | 100.00% | 5.70% | 2026-04-01 | 22.9 M EUR | 100000.00 EUR | 100000.00 EUR | Warehouses De Pauw SA |
WDP26WDP2.5%1APR26 | 2.50% | 100.00% | 2.50% | 2026-04-01 | 37.1 M EUR | 100000.00 EUR | 100000.00 EUR | Warehouses De Pauw SA |