Simbolo | YTM % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|
XS285813077BESI 24/31 REGS | 4,24% | 4,50% | 2031-07-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS246577307BESI 22/29 CV | 3,05% | 1,88% | 2029-04-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −19,33% | 0,75% | 2027-08-05 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −66,62% | 0,50% | 2024-12-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |