Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS290550475KNORR BREMSE MTN 24/32 | 3.41% | 98.85% | 3.25% | 2032-09-30 | — | 1,000.00 EUR | — | Knorr-Bremse AG |
XXS290550467KNORR BREMSE MTN 24/29 | 3.11% | 99.50% | 3.00% | 2029-09-30 | — | 1,000.00 EUR | — | Knorr-Bremse AG |
XS253489197KNORR BREMSE MTN 22/27 | 2.99% | 100.73% | 3.25% | 2027-09-21 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knorr-Bremse AG |
KNOBKNORR BREMSE MTN 18/25 | 2.50% | 98.64% | 1.13% | 2025-06-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Knorr-Bremse AG |