商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
BBE6342263157AZELIS FINANCE 2023-15.03.28 REG S | 4.69% | 103.42% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4.66% | 103.53% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4.53% | 100.97% | 4.75% | 2029-09-25 | — | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |