Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS244125913SAGE GROUP 22/34 | 5,44% | 81,01% | 2,88% | 2034-02-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | The Sage Group plc |
XS258730640SAGE GROUP 23/28 MTN | 3,23% | 101,83% | 3,82% | 2028-02-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Sage Group plc |
52YYSAGE GROUP 1.625% GTD SNR NTS 25/02/2031 | 3,05% | 91,79% | 1,63% | 2031-02-25 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | The Sage Group plc |