Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
BE39012386PROXIMUS 24/34 MTN | 3,42% | 102,72% | 3,75% | 2034-03-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE297758PROXIMUS 23/33 MTN | 3,40% | 105,73% | 4,13% | 2033-11-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE283011PROXIMUS SA 21/36 MTN | 3,38% | 73,49% | 0,75% | 2036-11-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE6251142749Proximus 3,19% 20/03/2028 | 3,32% | 99,58% | 3,19% | 2028-03-20 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE292506PROXIMUS 23/30 MTN | 3,22% | 103,89% | 4,00% | 2030-03-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE223706PROXIMUS 15/25 MTN | 3,13% | 98,75% | 1,88% | 2025-10-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
PROXCPROXI1.75%8SEP2031 | 1,75% | 100,00% | 1,75% | 2031-09-08 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
PROXDPROXI1.5%14MAY2040 | 1,50% | 100,00% | 1,50% | 2040-05-14 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |