Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE632549326COFINIMMO 20/30 | 3.77% | 83.99% | 0.88% | 2030-12-02 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Cofinimmo SA |
BE283819COFINIMMO 22/28 | 3.48% | 92.21% | 1.00% | 2028-01-24 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Cofinimmo SA |
COF24COFINIMMO2%9DEC24 | 2.06% | 99.94% | 2.00% | 2024-12-09 | 55 M EUR | 100000.00 EUR | 100000.00 EUR | Cofinimmo SA |