Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR14003GXIMERYS 21/31 MTN | 3.66% | 0 | 85.87% | 1.00% | 2031-07-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
A3LRPRIMERYS 2023-29.11.29 ADJ RT REG S | 3.36% | 0 | 105.91% | 4.75% | 2029-11-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 2.99% | 0 | 96.66% | 1.88% | 2028-03-31 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 2.87% | 0 | 97.30% | 1.50% | 2027-01-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |