商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 8.63% | 100.00% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6.83% | 107.38% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 6.75% | 100.00% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |
XXS2859406139ZEGONA FINANCE PLC 2024-17.07.29 REG S | 5.63% | 104.73% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |