Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2200215213InfraWireIta 1,875% 08/07/2026 | 3,32% | 97,57% | 1,88% | 2026-07-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS233268704INF.WIREL.IT 21/31 MTN | 3,17% | 91,63% | 1,75% | 2031-04-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS2244936659InfraWireIta 1,625% 21/10/2028 | 3,13% | 94,32% | 1,63% | 2028-10-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |