Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS283287335FRAPORT AG 24/32 | 3,71% | 145 K | 103,57% | 4,25% | 2032-06-11 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS232472464FRAPORT AG IS 21/28 | 3,20% | 0 | 95,73% | 1,88% | 2028-03-31 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS219887914FRAPORT AG 20/27 | 3,07% | 0 | 97,58% | 2,13% | 2027-07-09 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
FRAAFRAPORT AG 09/29 | 3,00% | 0 | 113,00% | 5,88% | 2029-09-10 | 150 M EUR | 50 000,00 EUR | 50 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |