Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS2351382556Derichb 2.25% 28 | 3.55% | 0 | 95.53% | 2.25% | 2028-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Derichebourg SA |
XS235138247DERICHEBOURG 2.25% SNR NTS 15/07/2028 EUR100000'REGS' | 3.53% | 0 | 95.59% | 2.25% | 2028-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Derichebourg SA |