Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS232654856HAPAG-LLOYD AG 21(28)REGS | 3.57% | 96.43% | 2.50% | 2028-04-15 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Hapag-Lloyd AG |
XS2326550899HapLloyd 2.5% 28 | 3.50% | 96.64% | 2.50% | 2028-04-15 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Hapag-Lloyd AG |