Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BE0002671528IMMOBEL3%14APR2027 | 6.41% | 19 K | 93.50% | 3.00% | 2027-04-14 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002827088IMMOBEL3%12MAY28 | 5.88% | 20 K | 92.13% | 3.00% | 2028-05-12 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002866474IMMOBE4.75%29JUN26 | 5.61% | 86 K | 98.90% | 4.75% | 2026-06-29 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
IMM23IMMOBEL3.5%17OCT25 | 5.40% | 0 | 98.75% | 3.50% | 2025-10-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |