Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS235728117MINOR HOTELS 21/26 REGS | 4.13% | 0 | 99.81% | 4.00% | 2026-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Minor Hotels Europe & Americas SA |
XS2357281257NHHotel 4% 26 | 3.81% | 0 | 100.28% | 4.00% | 2026-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Minor Hotels Europe & Americas SA |