Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 3.91% | 0 | 93.34% | 2.50% | 2030-01-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3.57% | 0 | 95.79% | 1.63% | 2027-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intermediate Capital Group Plc |