Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
BE633278745VGP 22/30 | 4,45% | 89,53% | 2,25% | 2030-01-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE633278644VGP 22/27 | 4,06% | 94,63% | 1,63% | 2027-01-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE632772123VGP 21/29 | 3,92% | 89,90% | 1,50% | 2029-04-08 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE261189VGP 18-26 | 2,00% | 102,18% | 3,50% | 2026-03-19 | 190 M EUR | 1.000,00 EUR | 1.000,00 EUR | VGP NV |