Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS297072820SUEDZ.INTL 25/32 | 4.07% | 0 | 100.30% | 4.13% | 2032-01-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Südzucker International Finance BV |
XXS255086880SUEDZ.INTL 22/27 | 3.51% | 0 | 104.01% | 5.13% | 2027-10-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Südzucker International Finance BV |
2.75% | 0 | 98.65% | 1.00% | 2025-11-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Südzucker International Finance BV | |
— | 0 | 91.42% | 5.78% | — | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Südzucker International Finance BV |