Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
DK3048659EURONEXT 21/41 | 3,45% | 74,75% | 1,50% | 2041-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048640EURONEXT 21/31 | 3,01% | 86,37% | 0,75% | 2031-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS200994337EURONEXT 19/29 | 2,73% | 92,90% | 1,13% | 2029-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048527EURONEXT 21/26 | 2,68% | 95,93% | 0,13% | 2026-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS178962302EURONEXT 18/25 | 2,36% | 98,66% | 1,00% | 2025-04-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |