Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CMADMAPFRE S.A. 17-47 FLR | 4,27% | 101,66% | 4,38% | 2047-03-31 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mapfre SA |
ES22424409MAPFRE 18-48 FLR | 4,11% | 100,21% | 4,13% | 2048-09-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mapfre SA |
ES22424410MAPFRE S.A. 22/30 | 3,61% | 96,28% | 2,88% | 2030-04-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mapfre SA |
ES22424407MAPFRE S.A. 16-26 | 2,36% | 98,81% | 1,63% | 2026-05-19 | 857,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mapfre SA |