Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 3.96% | 92.96% | 2.50% | 2030-01-28 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3.58% | 95.52% | 1.63% | 2027-02-17 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Intermediate Capital Group Plc |