Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
NO1332540MUTARES SE FLR 24/29 | 9,73% | 99,90% | 9,71% | 2029-09-19 | 135 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mutares SE & Co. KGaA |
NO1253096MUTARES SE FLR 23/27 | 9,55% | 106,00% | 12,22% | 2027-03-31 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mutares SE & Co. KGaA |