シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
LLEGR.GALegrand France SA 8.5% 15-FEB-2025 | 7.20% | 101.25% | 8.50% | 2025-02-15 | 291.326 M USD | 1,000.00 USD | 1,000.00 USD | Legrand France SA |
FR1400QQ3LEGRAND 24/34 | 3.30% | 101.70% | 3.50% | 2034-06-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR14005OKLEGRAND 21/31 | 2.90% | 83.97% | 0.38% | 2031-10-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1351353LEGRAND 20/30 | 2.87% | 89.01% | 0.75% | 2030-05-20 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1400I5SLEGRAND 23/29 | 2.87% | 102.75% | 3.50% | 2029-05-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1332108LEGRAND 18-26 | 2.82% | 97.50% | 1.00% | 2026-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
LRCCLEGRAND 15-27 | 2.73% | 97.41% | 1.88% | 2027-12-16 | 355 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1342894LEGRAND 19/28 | 2.70% | 92.69% | 0.63% | 2028-06-24 | 475 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand France SA |
LRACLEGRAND1,875%JUL32 | 1.91% | 99.78% | 1.88% | 2032-07-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |