Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS243476348NE PROPERTY 22/30 MTN | 4,04% | 90,21% | 2,00% | 2030-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS220380246NE PROPERTY 20/27 MTN | 3,67% | 99,23% | 3,38% | 2027-07-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NEPI Rockcastle NV |
XS206353597NE PROPERTY 19/26 MTN | 3,60% | 96,63% | 1,88% | 2026-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS172289843NE PROPERTY 17/24 MTN | 2,29% | 99,46% | 1,75% | 2024-11-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |