Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PTPTIHOM0003NAVIGAT FRN10MAY31 | 8.67% | 0 | 100.00% | 8.67% | 2031-05-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Navigator Co. SA |
BPTIGNAVIGAT FRN 5AUG26 | 4.74% | 0 | 100.00% | 4.74% | 2026-08-05 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Navigator Co. SA |