Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS216661982FIRM.PRO.PA. 20/30 REGS | 3,06% | 93,34% | 1,75% | 2030-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Firmenich Productions Participations SAS |
XS216661966FIRM.PRO.PA. 20/26 REGS | 2,70% | 97,43% | 1,38% | 2026-10-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Firmenich Productions Participations SAS |