Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS292938799PUBLIC POWER 24/31 REGS | 4.30% | 0 | 101.71% | 4.63% | 2031-10-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |
XS235992981PUBLIC POWER 21/28 REGS | 3.92% | 0 | 98.26% | 3.38% | 2028-07-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |
XS231426523PUBLIC POWER 21/26 REGS | 3.70% | 0 | 100.21% | 3.88% | 2026-03-30 | 775 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |