Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS288789657MTU AERO ENG. ANL 24/31 | 3,59% | 101,77% | 3,88% | 2031-09-18 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | MTU Aero Engines AG |
XS219767374MTU AERO ENG. ANL 20/25 | 3,06% | 99,94% | 3,00% | 2025-07-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | MTU Aero Engines AG |
A2YPE7MTU AERO ENG.WA 19/27 | 1,34% | 96,88% | 0,05% | 2027-03-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | MTU Aero Engines AG |