Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 4,15% | 100,62% | 4,25% | 2032-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS243476348NE PROPERTY 22/30 MTN | 3,92% | 90,86% | 2,00% | 2030-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS206353597NE PROPERTY 19/26 MTN | 3,77% | 96,41% | 1,88% | 2026-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS220380246NE PROPERTY 20/27 MTN | 3,55% | 99,55% | 3,38% | 2027-07-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NEPI Rockcastle NV |
XS172289843NE PROPERTY 17/24 MTN | 1,97% | 99,78% | 1,75% | 2024-11-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |