Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS248128852COLOPL. FIN. 22/30 MTN | 3.10% | 98.23% | 2.75% | 2030-05-19 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coloplast Finance BV |
XXS248128780COLOPL. FIN. 22/27 MTN | 2.76% | 98.73% | 2.25% | 2027-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coloplast Finance BV |