Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2355604708NFoodsB 2.5% 28 | 4.04% | 94.64% | 2.50% | 2028-06-24 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Nomad Foods Bondco Plc |
XXS235560488NOMAD FOODS 21/28 REGS | 4.00% | 94.78% | 2.50% | 2028-06-24 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Nomad Foods Bondco Plc |