Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS226365281AUDAX RENOVA 20/25 CV | 9.21% | 92.83% | 2.75% | 2025-11-30 | 125 M EUR | 100000.00 EUR | 100000.00 EUR | Audax Renovables SA |
ES23646300AUDAX RENOVABLES SA 4.2% SNR BDS 18/12/2027 EUR100000 | 8.31% | 88.32% | 4.20% | 2027-12-18 | 294.1 M EUR | 100000.00 EUR | 100000.00 EUR | Audax Renovables SA |