Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS235728117MINOR HOTELS 21/26 REGS | 4,08% | 0 | 99,88% | 4,00% | 2026-07-02 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Minor Hotels Europe & Americas SA |
XS2357281257NHHotel 4% 26 | 3,84% | 0 | 100,23% | 4,00% | 2026-07-02 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Minor Hotels Europe & Americas SA |