Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS0746091981EVN 4,125% 23/02/2032 | 4,13% | 0 | 100,00% | 4,13% | 2032-02-23 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | EVN AG |
XS0744577627EVN 4,125% 20/02/2032 | 3,44% | 0 | 104,87% | 4,13% | 2032-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | EVN AG |
AT0000A2JSN2EVN 0.85% GREENBD..20-35 | — | — | — | 0,85% | 2035-10-15 | 101 M EUR | 500.000,00 EUR | 500.000,00 EUR | EVN AG |