Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS2906211946IREN GREEN FX 3.625% SEP33 CALL EUR | 3,62% | 0 | 100,05% | 3,63% | 2033-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS275247243IREN 24/32 MTN | 3,55% | 0 | 102,20% | 3,88% | 2032-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3,15% | 0 | 83,66% | 0,25% | 2031-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 2,96% | 0 | 99,00% | 1,95% | 2025-09-19 | 476 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 2,94% | 0 | 90,55% | 0,88% | 2029-10-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 2,88% | 0 | 90,19% | 1,00% | 2030-07-01 | 484 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS1704789590IREN GREEN BOND 1.5% CALL 24OT27 | 2,57% | 0 | 96,96% | 1,50% | 2027-10-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |