Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS241367223INTERMED.CAP 22/30 | 3,91% | 0 | 93,34% | 2,50% | 2030-01-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intermediate Capital Group Plc |
XS211743590INTERMED.CAP 20/27 | 3,57% | 0 | 95,79% | 1,63% | 2027-02-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intermediate Capital Group Plc |