Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS233942782EMI.TELE.GRP 21/33 MTN | 3,41% | 0 | 83,55% | 0,88% | 2033-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |
XS233942774EMI.TELE.GRP 21/28 MTN | 3,00% | 0 | 92,06% | 0,38% | 2028-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |
XS107788239EMIRATES TELECOMM. GROUP CO PJSC 2.75% SNR MTN 18/06/26 EUR100000'4''REGS | 2,90% | 0 | 99,80% | 2,75% | 2026-06-18 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Emirates Telecommunications Group Co. PJSC |