Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
BE277455G.I.M.V. 21/29 | 4,01% | 92,78% | 2,25% | 2029-03-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Gimv NV |
BE0002657386GIMV2.875%5JUL26 | 3,33% | 99,22% | 2,88% | 2026-07-05 | 75 M EUR | 1.000,00 EUR | 10.000,00 EUR | Gimv NV |
BE0002658392GIMV3.5%5JUL31 | 3,25% | 101,50% | 3,50% | 2031-07-05 | 175 M EUR | 1.000,00 EUR | 10.000,00 EUR | Gimv NV |