Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
BBE6342263157AZELIS FINANCE 2023-15.03.28 REG S | 4,68% | 103,46% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4,66% | 103,53% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4,53% | 100,97% | 4,75% | 2029-09-25 | — | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |