Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
LLEGR.GALegrand France SA 8.5% 15-FEB-2025 | 7,64% | 921 K | 100,83% | 8,50% | 2025-02-15 | 291,326 M USD | 1.000,00 USD | 1.000,00 USD | Legrand France SA |
FR1400QQ3LEGRAND 24/34 | 3,29% | 0 | 101,73% | 3,50% | 2034-06-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
FR14005OKLEGRAND 21/31 | 2,90% | 0 | 84,17% | 0,38% | 2031-10-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
FR1400I5SLEGRAND 23/29 | 2,85% | 0 | 102,78% | 3,50% | 2029-05-29 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
FR1351353LEGRAND 20/30 | 2,82% | 0 | 89,41% | 0,75% | 2030-05-20 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
FR1342894LEGRAND 19/28 | 2,72% | 0 | 92,81% | 0,63% | 2028-06-24 | 475 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand France SA |
FR1332108LEGRAND 18-26 | 2,57% | 0 | 97,99% | 1,00% | 2026-03-06 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
LRCCLEGRAND 15-27 | 2,48% | 0 | 98,21% | 1,88% | 2027-12-16 | 355 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |
LRACLEGRAND1,875%JUL32 | 1,91% | 0 | 99,78% | 1,88% | 2032-07-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Legrand SA |