Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CSTM5859070Constellium SE 6.375% 15-AUG-2032 | 6,67% | 250 K | 98,15% | 6,38% | 2032-08-15 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Constellium SE |
CSTM5002700Constellium SE 5.625% 15-JUN-2028 | 6,42% | 500 K | 97,45% | 5,63% | 2028-06-15 | 325 M USD | 1 000,00 USD | 250 000,00 USD | Constellium SE |
CSTM5129104Constellium SE 3.75% 15-APR-2029 | 5,49% | 1,03 M | 93,16% | 3,75% | 2029-04-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Constellium SE |
XS287087845CONSTELLIUM 24/32 REGS | 5,40% | 0 | 99,85% | 5,38% | 2032-08-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Constellium SE |
XS2870879850Constell 5.375% 32 | 5,39% | 0 | 99,93% | 5,38% | 2032-08-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Constellium SE |
XS2335148701Constell 3.125% 29 | 4,52% | 0 | 94,11% | 3,13% | 2029-07-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Constellium SE |
XS233514802CONSTELLIUM 21/29 REGS | 4,46% | 0 | 94,34% | 3,13% | 2029-07-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Constellium SE |
CSTM5129105Constellium SE 3.75% 15-APR-2029 | — | — | — | 3,75% | 2029-04-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Constellium SE |
CSTM5859069Constellium SE 6.375% 15-AUG-2032 | — | — | — | 6,38% | 2032-08-15 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Constellium SE |