Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2590759986FINECOBANK MC FB29 CALL EUR | 3.51% | 104.52% | 4.63% | 2029-02-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | FinecoBank SpA |
XS2398807383FINECOBANK MC OT27 CALL EUR | 2.27% | 94.82% | 0.50% | 2027-10-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FinecoBank SpA |
XS277666570FINCECOBANK 24/UND. FLR | — | 104.71% | 7.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | FinecoBank SpA |