Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS2200215213InfraWireIta 1,875% 08/07/2026 | 3,23% | 97,73% | 1,88% | 2026-07-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS233268704INF.WIREL.IT 21/31 MTN | 2,99% | 92,63% | 1,75% | 2031-04-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Infrastrutture Wireless Italiane SpA |
XS2244936659InfraWireIta 1,625% 21/10/2028 | 2,99% | 94,84% | 1,63% | 2028-10-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Infrastrutture Wireless Italiane SpA |