Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
BBE6342263157AZELIS FINANCE 2023-15.03.28 REG S | 4,66% | 103,50% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4,61% | 103,66% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 4,41% | 101,52% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4,41% | 101,52% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |