Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS232654856HAPAG-LLOYD AG 21(28)REGS | 3,57% | 96,43% | 2,50% | 2028-04-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hapag-Lloyd AG |
XS2326550899HapLloyd 2.5% 28 | 3,50% | 96,64% | 2,50% | 2028-04-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hapag-Lloyd AG |