Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS280524964SYNTHOMER 24/29 REGS | 6,52% | 0 | 103,36% | 7,38% | 2029-05-02 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Synthomer Plc |
XS219428839SYNTHOMER 20/25 REGS | 4,59% | 0 | 99,30% | 3,88% | 2025-07-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Synthomer Plc |
PI54SYNTHOMER PLC 7.375% GTD SNR NTS 02/05/29 | — | — | — | 7,38% | 2029-05-02 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Synthomer Plc |
13BXSYNTHOMER PLC 3.875% GTD SNR NTS 01/07/2025 | — | — | — | 3,88% | 2025-07-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Synthomer Plc |