Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS268497404BK MILLENNI. 23/27 FLR | 6.38% | 0 | 109.15% | 9.88% | 2027-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank Millennium SA |
XS290543258BK MILLENNI. 24/29 FLR | 5.00% | 0 | 101.34% | 5.31% | 2029-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank Millennium SA |