Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1337846ATOS 18-28 | 46.30% | 8.16% | 2.50% | 2028-11-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Atos SE |
AXIAATOS SE 2021-12.11.29 REG S ADJUSTABLE RATE -IN DEFAULT- | 37.21% | 5.36% | 1.00% | 2029-11-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Atos SE |
ATOAGATOSZC06NOV2024OC | −8.49% | 108.87% | 0.00% | 2024-11-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Atos SE |
FR1337845ATOS 18-25 | — | 8.80% | 1.75% | 2025-05-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Atos SE |