Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SIXHSIXT SE MTN23/27 | 3.34% | 105.05% | 5.13% | 2027-10-09 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |
A3827RSIXT SE MTN24/29 | 3.21% | 102.14% | 3.75% | 2029-01-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |
SIXGSIXT SE MTN20/24 | 2.03% | 99.73% | 1.75% | 2024-12-09 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sixt SE |