Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS267688311EUROFIN.SCIF 23/30 | 3.83% | 104.87% | 4.75% | 2030-09-06 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |
XS234311468EUROFIN.SCIF 21/31 | 3.73% | 83.19% | 0.88% | 2031-05-19 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |
XS249166413EUROFIN.SCIF 22/29 | 3.65% | 101.51% | 4.00% | 2029-07-06 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |
XS216759567EUROFIN.SCIF 20/26 | 3.50% | 100.43% | 3.75% | 2026-07-17 | 302.248 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |
XS257948030EUROFIN.SCIF 23/UND. FLR | — | 106.03% | 6.75% | — | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |
XS171694558EUROF.SCIENTIF.17/UND.FLR | — | 98.60% | 3.25% | — | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Eurofins Scientific SE |