Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS231594582VICTORIA 21/28 REGS | 14.66% | 70.60% | 3.75% | 2028-03-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |
XS230756708VICTORIA PLC 21/26 REGS | 10.00% | 89.47% | 3.63% | 2026-08-24 | 488.89 M EUR | 1,000.00 EUR | 100,000.00 EUR | Victoria Plc |