Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR001400KKX9TIKEHAU CAPITAL SCA 2023-14.03.30 REG S | 4.17% | 112.07% | 6.63% | 2030-03-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR14002PCTIKEHAU CAP. 21/29 | 3.72% | 91.25% | 1.63% | 2029-03-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR1345289TIKEHAU CAP. 19/26 | 3.38% | 97.76% | 2.25% | 2026-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |