Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VRAABVRANKPOMM4%30JUL25 | 4.00% | 0 | 100.00% | 4.00% | 2025-07-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vranken-Pommery Monopole SA |
BE0002654359VRANKE3.75%19JUN26 | 3.71% | 0 | 100.05% | 3.75% | 2026-06-19 | 45 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vranken-Pommery Monopole SA |