Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 8,63% | 100,00% | 8,63% | 2029-07-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6,83% | 107,38% | 8,63% | 2029-07-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 6,75% | 100,00% | 6,75% | 2029-07-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Zegona Finance Plc |
XXS2859406139ZEGONA FINANCE PLC 2024-17.07.29 REG S | 5,63% | 104,73% | 6,75% | 2029-07-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Zegona Finance Plc |