Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6,78% | 500 K | 106,47% | 8,63% | 2029-07-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Zegona Finance Plc |
UUS98927UAA51ZegonaFi 8.625% 29 | 6,77% | 0 | 106,50% | 8,63% | 2029-07-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 5,25% | 0 | 105,55% | 6,75% | 2029-07-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 4,91% | 0 | 106,88% | 6,75% | 2029-07-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Zegona Finance Plc |