Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE277455G.I.M.V. 21/29 | 4.07% | 92.55% | 2.25% | 2029-03-15 | 100 M EUR | 100000.00 EUR | 100000.00 EUR | Gimv NV |
BE0002657386GIMV2.875%5JUL26 | 3.46% | 99.00% | 2.88% | 2026-07-05 | 75 M EUR | 1000.00 EUR | 10000.00 EUR | Gimv NV |
BE0002658392GIMV3.5%5JUL31 | 3.25% | 101.50% | 3.50% | 2031-07-05 | 175 M EUR | 1000.00 EUR | 10000.00 EUR | Gimv NV |