Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS248516216EVONIK IND.MTN 22/27 | 2.88% | 98.25% | 2.25% | 2027-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |
A289NXEVONIK IND.MTN 20/25 | 2.65% | 98.00% | 0.63% | 2025-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |
A185QBEVONIK IND.MTN 16/28 | 2.12% | 94.94% | 0.75% | 2028-09-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Evonik Finance BV |
DE000A3E5WW4EvonInd 1.375% 81 | 1.49% | 95.43% | 1.38% | 2081-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |