Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS217734991IGNITIS GR. 20/30 MTN | 4.07% | 0 | 90.79% | 2.00% | 2030-05-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ignitis grupe AB |
XS164653056IGNITIS GROUP 17/27 MTN | 3.59% | 0 | 96.26% | 2.00% | 2027-07-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ignitis grupe AB |
XS185399931IGNITIS GROUP 18/28 MTN | 3.50% | 0 | 94.85% | 1.88% | 2028-07-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ignitis grupe AB |