Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS259251621WOLTERS KLUW 23/31 | 3,26% | 102,84% | 3,75% | 2031-04-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS219858027WOLTERS KLUW 20/30 | 3,03% | 88,11% | 0,75% | 2030-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS277886421WOLTERS KLUW 24/29 | 2,96% | 101,18% | 3,25% | 2029-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS253075619WOLTERS KLUW 22/26 | 2,95% | 100,09% | 3,00% | 2026-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS232483687WOLTERS KLUW 21/28 | 2,83% | 91,62% | 0,25% | 2028-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS157599259WOLTERS KLUWER 17/27 | 2,83% | 96,95% | 1,50% | 2027-03-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS0384322656WoltersKluwer 6,748% 14/08/2028 | −4,32% | 145,50% | 6,75% | 2028-08-14 | 36 M EUR | 1.000,00 EUR | 50.000,00 EUR | Wolters Kluwer NV |