Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
BBE635129021LONZA F.INTL 24/36 MTN | 3,74% | 101,23% | 3,88% | 2036-04-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE635521566LONZA F.INTL 24/34 MTN | 3,61% | 99,10% | 3,50% | 2034-09-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE634382525LONZA F.INTL 23/33 | 3,55% | 102,43% | 3,88% | 2033-05-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE635521364LONZA F.INTL 24/30 MTN | 3,24% | 100,08% | 3,25% | 2030-09-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
BBE632107671LONZA F.INTL 20/27 | 2,83% | 97,13% | 1,63% | 2027-04-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lonza Finance International NV |
CCH56464206LONZA SW.FI. 20/26 | 1,05% | 98,70% | 0,35% | 2026-09-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Lonza Swiss Finanz AG |