Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS235728117MINOR HOTELS 21/26 REGS | 4.02% | 0 | 99.96% | 4.00% | 2026-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Minor Hotels Europe & Americas SA |
XS2357281257NHHotel 4% 26 | 3.87% | 0 | 100.19% | 4.00% | 2026-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Minor Hotels Europe & Americas SA |