Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS179141582IMCD 18/25 | 3,94% | 0 | 99,63% | 2,50% | 2025-03-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS288400377IMCD 24/30 | 3,59% | 0 | 100,16% | 3,63% | 2030-04-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3,41% | 0 | 104,87% | 4,88% | 2028-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3,41% | 0 | 97,29% | 2,13% | 2027-03-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |