Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS231594582VICTORIA 21/28 REGS | 12.67% | 74.78% | 3.75% | 2028-03-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |
XS230756708VICTORIA PLC 21/26 REGS | 8.96% | 90.73% | 3.63% | 2026-08-24 | 488.89 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |