Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS244428126ALFA LA.TR. 22/26 MTN | 3.01% | 97.10% | 0.88% | 2026-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |
XXS244428614ALFA LA.TR. 22/29 MTN | 2.88% | 93.78% | 1.38% | 2029-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |