Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS276122240GOLDSTORY 24/30 FLR REGS | 7,66% | 99,86% | 7,63% | 2030-02-01 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goldstory SAS |
XXS2761222665Goldst FRN 30 | 7,52% | 100,50% | 7,63% | 2030-02-01 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goldstory SAS |
XXS276122312GOLDSTORY 24/30 REGS | 6,33% | 101,91% | 6,75% | 2030-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goldstory SAS |
XXS2761227037Goldst 6.75% 30 | 6,29% | 102,13% | 6,75% | 2030-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goldstory SAS |