Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR001400M998IMERYS 2023-29.11.29 | 3.69% | 105.02% | 4.75% | 2029-11-29 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Imerys SA |
FR14003GXIMERYS 21/31 MTN | 3.68% | 83.81% | 1.00% | 2031-07-15 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 3.15% | 95.75% | 1.88% | 2028-03-31 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 2.96% | 96.76% | 1.50% | 2027-01-15 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Imerys SA |
FR0012370872Imerys 2% 10/12/2024 | 2.29% | 99.72% | 2.00% | 2024-12-10 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Imerys SA |