สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
LIACKLEP4.23%MAY27 | 4.23% | 100.00% | 4.23% | 2027-05-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1400NDQKLEPIERRE 24/33 MTN | 3.76% | 100.89% | 3.88% | 2033-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
KPRAKLEPIERRE 16/31 MTN | 3.50% | 85.91% | 1.25% | 2031-09-29 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR14000KTKLEPIERRE 20/31 MTN | 3.35% | 85.69% | 0.88% | 2031-02-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
KPRBKLEPIERRE 19/30 MTN | 3.28% | 85.99% | 0.63% | 2030-07-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1330060KLEPIERRE 17/32 MTN | 3.27% | 88.03% | 1.63% | 2032-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1312175KLEPIERRE 16/26 MTN | 3.21% | 98.15% | 1.88% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1351223KLEPIERRE 20/29 MTN | 3.12% | 95.16% | 2.00% | 2029-05-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1323804KLEPIERRE 17/27 MTN | 2.59% | 97.18% | 1.38% | 2027-02-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
LIARKLEPI2,125%22OCT25 | 2.20% | 99.92% | 2.13% | 2025-10-22 | 255 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
KPRDKLEPIERRE 14-24 MTN | 1.94% | 99.81% | 1.75% | 2024-11-06 | 559.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |