Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS264441412A1 TOWERS H. 23/28 | 3.69% | 105.54% | 5.25% | 2028-07-13 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | A1 Towers Holding GmbH |
XS1405762805TelekFinanzmgt 1,5% 07/12/2026 | 2.46% | 97.95% | 1.50% | 2026-12-07 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Telekom Finanzmanagement GmbH |