Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.36% | 0 | 100.10% | 3.38% | 2032-03-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
3.28% | 0 | 88.63% | 0.75% | 2030-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
3.28% | 0 | 102.38% | 3.75% | 2031-04-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
2.93% | 0 | 101.13% | 3.25% | 2029-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
2.81% | 0 | 92.90% | 0.25% | 2028-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
2.73% | 0 | 100.39% | 3.00% | 2026-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
2.67% | 0 | 97.79% | 1.50% | 2027-03-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV | |
0.22% | 0 | 145.50% | 6.75% | 2028-08-14 | 36 M EUR | 1,000.00 EUR | 50,000.00 EUR | Wolters Kluwer NV |