Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UBKZF5306109United Bank for Africa PLC 6.75% 19-NOV-2026 | 7,67% | 500 K | 98,27% | 6,75% | 2026-11-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | United Bank for Africa Plc |
SI09UNITED BANK FOR AFRICA PLC 6.75% SNR MTN 19/11/26 | — | — | — | 6,75% | 2026-11-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | United Bank for Africa Plc |