Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS235560488NOMAD FOODS 21/28 REGS | 4,02% | 0 | 95,48% | 2,50% | 2028-06-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nomad Foods Bondco Plc |
XXS2355604708NFoodsB 2.5% 28 | 3,90% | 0 | 95,82% | 2,50% | 2028-06-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nomad Foods Bondco Plc |