Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RMCAREMY COINTREAU 16/26 CV | 8.28% | 85.21% | 0.13% | 2026-09-07 | 275 M EUR | 110.70 EUR | — | Rémy Cointreau SA |
RCOAAREMYCO2.945%FEB25 | 2.95% | 100.00% | 2.95% | 2025-02-27 | 80 M EUR | 100000.00 EUR | 100000.00 EUR | Rémy Cointreau SA |