Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS275247243IREN 24/32 MTN | 3,65% | 101,57% | 3,88% | 2032-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 3,55% | 98,43% | 1,95% | 2025-09-19 | 476 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3,29% | 82,59% | 0,25% | 2031-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 3,09% | 89,59% | 0,88% | 2029-10-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 3,08% | 88,95% | 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 | 2,54% | 96,90% | 1,50% | 2027-10-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS1511781467IREN 0.875% 04NV24 | 1,16% | 99,72% | 0,88% | 2024-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |