Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS175782168SUMMIT PROPERT.18/25 REGS | 4.61% | 97.45% | 2.00% | 2025-01-31 | 181.621 M EUR | 1000.00 EUR | 100000.00 EUR | SUMMIT Properties Ltd. |
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 4.27% | 97.78% | 2.00% | 2025-01-31 | 181.621 M EUR | 1000.00 EUR | 100000.00 EUR | SUMMIT Properties Ltd. |