Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2423013742EDreamsO 5.5% 27 | 5.33% | 100.44% | 5.50% | 2027-07-15 | 375 M EUR | 1000.00 EUR | 100000.00 EUR | eDreams ODIGEO SA |
XS2435555821EDreamsO 5.5% 27 | 5.25% | 100.64% | 5.50% | 2027-07-15 | 375 M EUR | 1000.00 EUR | 100000.00 EUR | eDreams ODIGEO SA |