Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS255086880SUEDZ.INTL 22/27 | 3,67% | 104,13% | 5,13% | 2027-10-31 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Südzucker International Finance BV |
S3ICSUEDZUCKER INTL 17/25 | 2,77% | 98,13% | 1,00% | 2025-11-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Südzucker International Finance BV |
XS0222524372SüdzuckIntlFin FRN pp | — | 95,16% | 6,45% | — | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Südzucker International Finance BV |