Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS2701655677MBHBk 8.625% 27 | 5,93% | 0 | 106,29% | 8,63% | 2027-10-19 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | MBH Bank Plc |
XXS297800132MBH BANK 25/30 FLR MTN | 5,39% | 0 | 99,43% | 5,25% | 2030-01-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | MBH Bank Plc |