Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS265599303REXEL 23/30 | 4.44% | 104.29% | 5.25% | 2030-09-15 | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Rexel SA |
XS240342847REXEL 21/28 | 3.45% | 94.80% | 2.13% | 2028-12-15 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Rexel SA |
XS233230634REXEL 21/28 | 3.37% | 95.66% | 2.13% | 2028-06-15 | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Rexel SA |