Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
JDEPF5263513JDE Peet's N.V. 2.25% 24-SEP-2031 | 5,94% | 400 K | 78,92% | 2,25% | 2031-09-24 | 500 M USD | 1.000,00 USD | 150.000,00 USD | JDE Peet's NV |
JDEPF5263512JDE Peet's N.V. 1.375% 15-JAN-2027 | 4,31% | 680 K | 93,84% | 1,38% | 2027-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | JDE Peet's NV |
XS272856095JDE PEETS 23/34 MTN | 3,93% | 0 | 104,42% | 4,50% | 2034-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS235444437JDE PEETS 21/33 MTN | 3,66% | 0 | 81,13% | 1,13% | 2033-06-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS272856109JDE PEETS 23/30 MTN | 3,51% | 0 | 102,93% | 4,13% | 2030-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS235456940JDE PEETS 21/29 MTN | 3,27% | 0 | 89,11% | 0,50% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS240701065JDE PEETS 21/28 MTN | 3,19% | 0 | 92,05% | 0,63% | 2028-02-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS235444402JDE PEETS 21/26 MTN | 3,01% | 0 | 96,46% | 0,00% | 2026-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |
XS240849194JDE PEETS 21/25 MTN | 0,84% | 0 | 99,41% | 0,24% | 2025-01-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JDE Peet's NV |