Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
1VRBVERALLIA SASU 2021-10.11.31 | 3.65% | 88.81% | 1.88% | 2031-11-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |
FR14003G2VERALLIA 21/28 | 3.36% | 94.07% | 1.63% | 2028-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Verallia SA |