Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 3.15% | 0 | 92.46% | 1.75% | 2031-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 2.95% | 0 | 94.64% | 1.25% | 2028-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 2.86% | 0 | 98.96% | 0.63% | 2025-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |