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 |
---|---|---|---|---|---|---|---|---|
XXS277141809SEC.TREAS.IE 24/30 MTN | 3.40% | 102.33% | 3.88% | 2030-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3.27% | 104.56% | 4.38% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3.12% | 102.72% | 4.25% | 2027-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XS230392722SECURITAS AB 21/28 MTN | 2.92% | 91.35% | 0.25% | 2028-02-22 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB |
XS178860593SECURITAS AB 18/25 MTN 26 | 2.36% | 98.90% | 1.25% | 2025-03-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB |