Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS2332590475Nexi 2.125% 29 | 3,63% | 93,76% | 2,13% | 2029-04-30 | 1,05 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nexi SpA |
XS2332589972Nexi 1.625% 26 | 3,22% | 97,69% | 1,63% | 2026-04-30 | 926,083 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nexi SpA |
XS2305842903NEXI ZEROCOUP EQU-LI BOND20-28 | — | — | 0,00% | 2028-02-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Nexi SpA |
XS2161819722NEXI EQUITY-LI BONDS 20-27 | — | — | 1,75% | 2027-04-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nexi SpA |