Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS2200215213InfraWireIta 1,875% 08/07/2026 | 3,20% | 97,84% | 1,88% | 2026-07-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS2244936659InfraWireIta 1,625% 21/10/2028 | 3,10% | 94,48% | 1,63% | 2028-10-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS233268704INF.WIREL.IT 21/31 MTN | 3,02% | 92,51% | 1,75% | 2031-04-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Infrastrutture Wireless Italiane SpA |