Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS224482353MBH CORP. 20/25 MTN 4 | — | 0,01% | 5,00% | 2025-10-14 | 3 M USD | 1.000,00 USD | 100.000,00 USD | MBH Corp. Plc |
XS229356470MBH CORP. 21/26 MTN 6 | — | 0,01% | 5,00% | 2026-01-27 | 1,479 M GBP | 1.000,00 GBP | 100.000,00 GBP | MBH Corp. Plc |
XS227673273MBH CORP. 20/25 MTN 5 | — | 0,01% | 5,00% | 2025-12-17 | 5,435 M GBP | 1.000,00 GBP | 100.000,00 GBP | MBH Corp. Plc |
XS219385226MBH CORP. 20/25 | — | 0,01% | 5,00% | 2025-06-18 | 9,182 M GBP | 1.000,00 GBP | 100.000,00 GBP | MBH Corp. Plc |