Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FR1400PAJVALEO 24/30 MTN | 4,77% | 98,67% | 4,50% | 2030-04-11 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR001400L9Q7VALEO SE 2023-12.04.29 | 4,46% | 105,82% | 5,88% | 2029-04-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR001400EA16VALEO SE 2022-28.05.27 ADJUSTABLE RATE | 4,04% | 103,36% | 5,38% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR14004UEVALEO 21/28 MTN | 4,01% | 89,29% | 1,00% | 2028-08-03 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1313948VALEO SE 16-26 MTN | 3,17% | 97,81% | 1,63% | 2026-03-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1334233VALEO 18-25 MTN | 3,04% | 98,48% | 1,50% | 2025-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |