Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3.14% | 94.81% | 2.38% | 2032-04-15 | 1.2 B EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 2.96% | 90.29% | 1.13% | 2030-06-23 | 800 M EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2.83% | 96.46% | 2.00% | 2029-04-15 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2.83% | 96.36% | 1.75% | 2028-04-18 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2.77% | 98.27% | 1.63% | 2026-04-15 | 800 M EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 2.64% | 98.01% | 0.63% | 2025-06-23 | 800 M EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |
FR1332796CAPGEMINI 18-24 | 1.22% | 99.78% | 1.00% | 2024-10-18 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Capgemini SE |