Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 3,96% | 92,96% | 2,50% | 2030-01-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3,58% | 95,52% | 1,63% | 2027-02-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intermediate Capital Group Plc |