Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CMADMAPFRE S.A. 17-47 FLR | 4.28% | 101.46% | 4.38% | 2047-03-31 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Mapfre SA |
ES22424409MAPFRE 18-48 FLR | 4.11% | 100.30% | 4.13% | 2048-09-07 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Mapfre SA |
ES22424410MAPFRE S.A. 22/30 | 3.59% | 96.39% | 2.88% | 2030-04-13 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Mapfre SA |
ES22424407MAPFRE S.A. 16-26 | 2.33% | 98.87% | 1.63% | 2026-05-19 | 857.3 M EUR | 100000.00 EUR | 100000.00 EUR | Mapfre SA |