Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
FRAAFRAPORT AG 09/29 | 4,09% | 108,00% | 5,88% | 2029-09-10 | 150 M EUR | 50 000,00 EUR | 50 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |
XS283287335FRAPORT AG 24/32 | 3,69% | 103,80% | 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 | 3,03% | 96,15% | 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 | 2,74% | 98,37% | 2,13% | 2027-07-09 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fraport AG Frankfurt Airport Services Worldwide |