Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
FR1400STLCARMILA 24/32 MTN | 3,82% | 100,38% | 3,88% | 2032-01-25 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR001400L1E0CARMILA SAS 2023-09.10.28 | 3,60% | 107,15% | 5,50% | 2028-10-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila France SAS |
FR14002QGCARMILA 21/29 MTN | 3,50% | 92,17% | 1,63% | 2029-04-01 | 325 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR1332153CARMILA 18/28 | 3,39% | 95,88% | 2,13% | 2028-03-07 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
FR14000T3CARMILA 20/27 MTN | 3,34% | 95,63% | 1,63% | 2027-05-30 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
CARAECARMILA7%26JUN29 | 3,09% | 99,61% | 3,00% | 2029-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |
CARADCARM1.89%06NOV2031 | 1,89% | 100,00% | 1,89% | 2031-11-06 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carmila SA |