Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 5.96% | 470 K | 100.23% | 6.00% | 2035-01-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ORLEN SA |
XS264737184ORLEN 23/30 MTN D | 3.49% | 0 | 105.74% | 4.75% | 2030-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |
XS234612557ORLEN S.A. 21/28 MTN D | 3.09% | 0 | 94.15% | 1.13% | 2028-05-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |
US68666UAA3ORLEN S.A. 25/35 144A D | — | — | — | 6.00% | 2035-01-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ORLEN SA |