심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
FR001400KKX9TIKEHAU CAPITAL SCA 2023-14.03.30 REG S | 4.09% | 112.47% | 6.63% | 2030-03-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR14002PCTIKEHAU CAP. 21/29 | 3.61% | 91.71% | 1.63% | 2029-03-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |
FR1345289TIKEHAU CAP. 19/26 | 3.26% | 97.99% | 2.25% | 2026-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tikehau Capital SCA |