Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2212626548DoValue S.P.A. 5% 04/08/2025 Rule 144A | 11.00% | 94.31% | 5.00% | 2025-08-04 | 265 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2212625656DoValue S.P.A. 5% 04/08/2025 Reg S | 5.49% | 99.52% | 5.00% | 2025-08-04 | 265 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2367103780DoValue 3.375% 26 | 5.07% | 97.13% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2367104838DoValue 3.375% 26 | 4.95% | 97.33% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |