Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS2906211946IREN GREEN FX 3.625% SEP33 CALL EUR | 3,63% | 0 | 99,93% | 3,63% | 2033-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS275247243IREN 24/32 MTN | 3,55% | 0 | 102,19% | 3,88% | 2032-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3,14% | 0 | 83,75% | 0,25% | 2031-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 2,94% | 0 | 99,02% | 1,95% | 2025-09-19 | 476 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 2,94% | 0 | 90,52% | 0,88% | 2029-10-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 2,88% | 0 | 90,20% | 1,00% | 2030-07-01 | 484 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |
XS1704789590IREN GREEN BOND 1.5% CALL 24OT27 | 2,53% | 0 | 97,07% | 1,50% | 2027-10-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Iren SpA |