Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LM2QTIKEHAU CAPITAL SCA 2023-14.03.30 REG S | 4,15% | 0 | 111,88% | 6,63% | 2030-03-14 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tikehau Capital SCA |
FR14002PCTIKEHAU CAP. 21/29 | 3,44% | 0 | 92,58% | 1,63% | 2029-03-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tikehau Capital SCA |
FR1345289TIKEHAU CAP. 19/26 | 3,33% | 0 | 97,99% | 2,25% | 2026-10-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tikehau Capital SCA |