Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2906211946IREN GREEN FX 3.625% SEP33 CALL EUR | 3,60% | 0 | 100,22% | 3,63% | 2033-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS275247243IREN 24/32 MTN | 3,52% | 0 | 102,40% | 3,88% | 2032-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3,14% | 0 | 83,70% | 0,25% | 2031-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 2,99% | 0 | 98,98% | 1,95% | 2025-09-19 | 476 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 2,94% | 0 | 90,51% | 0,88% | 2029-10-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 2,86% | 0 | 90,31% | 1,00% | 2030-07-01 | 484 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS1704789590IREN GREEN BOND 1.5% CALL 24OT27 | 2,44% | 0 | 97,33% | 1,50% | 2027-10-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |