Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS292050429METLEN E&M 24/29 | 3.63% | 0 | 101.54% | 4.00% | 2029-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metlen Energy & Metals SA |
XS233760447METLEN E&M 21/26 | 2.98% | 0 | 98.71% | 2.25% | 2026-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Metlen Energy & Metals SA |