Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR1400HZEERAMET 23/28 | 6.62% | 101.25% | 7.00% | 2028-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
FR001400QC85ERAMET SA 2024-30.11.29 REG S | 6.55% | 99.76% | 6.50% | 2029-11-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
ERABERAMET5.29%APR2026 | 5.29% | 100.00% | 5.29% | 2026-04-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |
ERACERAMET5.10%28MAY26 | 5.10% | 100.00% | 5.10% | 2026-05-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eramet SA |