Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR001400HX73L'OREAL S.A. 2023-19.05.25 | 2.92% | 100.21% | 3.13% | 2025-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR001400M6L3L'OREAL S.A. 2023-23.11.29 REG S | 2.75% | 103.03% | 3.38% | 2029-11-23 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR001400M6K5L'OREAL S.A. 2023-23.01.27 REG S | 2.71% | 101.51% | 3.38% | 2027-01-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
FR001400HX81L'OREAL S.A. 2023-19.05.28 SER 2 TR 1 | 2.69% | 100.63% | 2.88% | 2028-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |
OREABOREAL0.875%29JUN26 | 0.94% | 99.89% | 0.88% | 2026-06-29 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | L'Oréal SA |