Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 4,01% | 0 | 93,60% | 2,50% | 2030-01-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3,50% | 0 | 96,21% | 1,63% | 2027-02-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intermediate Capital Group Plc |