Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | — | — | 0,00% | 2025-12-02 | 16,7 M USD | 1 000,00 USD | 200 000,00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | — | — | 1,63% | 2031-06-12 | 925 M USD | 1 000,00 USD | 200 000,00 USD | Xero Investments Ltd. (New Zealand) |