Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS216661982FIRM.PRO.PA. 20/30 REGS | 3,00% | 0 | 93,68% | 1,75% | 2030-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Firmenich Productions Participations SAS |
XS216661966FIRM.PRO.PA. 20/26 REGS | 2,60% | 0 | 97,65% | 1,38% | 2026-10-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Firmenich Productions Participations SAS |