Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XXS290550475KNORR BREMSE MTN 24/32 | 3,41% | 98,85% | 3,25% | 2032-09-30 | — | 1.000,00 EUR | — | Knorr-Bremse AG |
XXS290550467KNORR BREMSE MTN 24/29 | 3,11% | 99,50% | 3,00% | 2029-09-30 | — | 1.000,00 EUR | — | Knorr-Bremse AG |
XS253489197KNORR BREMSE MTN 22/27 | 2,99% | 100,73% | 3,25% | 2027-09-21 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Knorr-Bremse AG |
KNOBKNORR BREMSE MTN 18/25 | 2,50% | 98,64% | 1,13% | 2025-06-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Knorr-Bremse AG |