Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS278441571DEUTSCHE POST MTN.24/36 | 3.41% | 100.84% | 3.50% | 2036-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
XS264442303DEUTSCHE POST MTN.23/33 | 3.00% | 102.87% | 3.38% | 2033-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWBDEUTSCHE POST MTN.12/24 | 2.95% | 99.93% | 2.88% | 2024-12-11 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWIDEUTSCHE POST WLD.17/25 | 2.67% | 97.41% | 0.05% | 2025-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Post AG |
DPWKDEUTSCHE POST MTN.20/26 | 2.62% | 96.47% | 0.38% | 2026-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWGDEUTSCHE POST MTN.16/26 | 2.59% | 98.07% | 1.25% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWMDEUTSCHE POST MTN.20/32 | 2.51% | 89.50% | 1.00% | 2032-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWJDEUTSCHE POST MTN.18/28 | 2.49% | 96.58% | 1.63% | 2028-12-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWHDEUTSCHE POST MTN.17/27 | 2.49% | 95.47% | 1.00% | 2027-12-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWLDEUTSCHE POST MTN.20/29 | 2.24% | 93.47% | 0.75% | 2029-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |