Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR1400IONWENDEL 23/30 | 3.70% | 104.13% | 4.50% | 2030-06-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR14006VHWENDEL 22/34 | 3.49% | 83.09% | 1.38% | 2034-01-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR14003S7WENDEL 21/31 | 3.18% | 86.87% | 1.00% | 2031-06-01 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1251641WENDEL SE 15-27 | 3.09% | 98.66% | 2.50% | 2027-02-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1341712WENDEL 19/26 | 2.90% | 97.66% | 1.38% | 2026-04-26 | 209.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1400GVBWENDEL 23/26 CV | −0.29% | 104.35% | 2.63% | 2026-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |