Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS288400377IMCD 24/30 | 3,57% | 100,26% | 3,63% | 2030-04-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3,44% | 105,32% | 4,88% | 2028-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3,38% | 96,99% | 2,13% | 2027-03-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS179141582IMCD 18/25 | 3,06% | 99,45% | 2,50% | 2025-03-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |