סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
XS275247243IREN 24/32 MTN | 3.65% | 101.57% | 3.88% | 2032-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS188153356IREN 18/25 MTN | 3.55% | 98.43% | 1.95% | 2025-09-19 | 476 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS227502908IREN 20/31 MTN | 3.29% | 82.59% | 0.25% | 2031-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS2065601937IREN GREEN BOND 0.875 % CALL 14OT29 | 3.09% | 89.59% | 0.88% | 2029-10-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS219735618IREN 20/30 MTN | 3.08% | 88.95% | 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 | 2.54% | 96.90% | 1.50% | 2027-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |
XS1511781467IREN 0.875% 04NV24 | 1.16% | 99.72% | 0.88% | 2024-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Iren SpA |