Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS2906211946IREN GREEN FX 3.625% SEP33 CALL EUR | 3.64% | 0 | 99.87% | 3.63% | 2033-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS275247243IREN 24/32 MTN | 3.58% | 0 | 102.03% | 3.88% | 2032-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3.18% | 0 | 83.50% | 0.25% | 2031-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 3.02% | 0 | 90.15% | 0.88% | 2029-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 2.99% | 0 | 98.98% | 1.95% | 2025-09-19 | 476 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 2.86% | 0 | 90.31% | 1.00% | 2030-07-01 | 484 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS1704789590IREN GREEN BOND 1.5% CALL 24OT27 | 2.59% | 0 | 96.90% | 1.50% | 2027-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |