Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBE6342263157AZELIS FINANCE 2023-15.03.28 REG S | 4.66% | 103.50% | 5.75% | 2028-03-15 | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4.61% | 103.66% | 5.75% | 2028-03-15 | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 4.41% | 101.52% | 4.75% | 2029-09-25 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4.41% | 101.52% | 4.75% | 2029-09-25 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Azelis Finance NV |