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 |
---|---|---|---|---|---|---|---|---|
BE0002648294ATENOR3.5%8MAY2025 | 5.52% | 98.03% | 3.50% | 2025-05-08 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002844257ATENOR4.625%5APR28 | 4.93% | 99.00% | 4.63% | 2028-04-05 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 4.25% | 99.25% | 3.88% | 2026-10-23 | 65 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002775568ATENO3.5%19MAR2027 | 4.10% | 98.60% | 3.50% | 2027-03-19 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002739192ATENOR3.25%23OCT24 | 4.04% | 99.23% | 3.25% | 2024-10-23 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 3.68% | 99.33% | 3.00% | 2025-03-19 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |