Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS179141582IMCD 18/25 | 3,65% | 0 | 99,71% | 2,50% | 2025-03-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS288400377IMCD 24/30 | 3,65% | 0 | 99,90% | 3,63% | 2030-04-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3,43% | 0 | 97,25% | 2,13% | 2027-03-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3,39% | 0 | 104,94% | 4,88% | 2028-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |