Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS1565570212VAN LANSCHOT N.V. | 3,49% | 94,27% | 0,88% | 2027-02-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen Wealth Management NV |
XS262946690VAN LANSCHOT 23/26 MTN | 2,84% | 101,01% | 3,50% | 2026-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV |
XS249596663VAN LANSCHOT 22/28 MTN | 2,73% | 99,28% | 2,50% | 2028-02-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV |
XS2049422004VLANSCH1.3%2SEP28 | 0,19% | 104,22% | 1,30% | 2028-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV |
XS274611995VAN LANSCHOT 24/UND. FLR | — | 106,61% | 8,88% | — | 100 M EUR | 1.000,00 EUR | 200.000,00 EUR | Van Lanschot Kempen NV |