Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XS1298728707CoGeEtaMichelin 3,25% 30/09/2045 | 3.67% | 93.66% | 3.25% | 2045-09-30 | 302 M EUR | 1,000.00 EUR | 100,000.00 EUR | Michelin Luxembourg SCS |
FR1400Q4AMICHELIN CIE 24/36 MTN | 3.57% | 98.10% | 3.38% | 2036-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
MCHBMICHELIN 18-38 | 3.47% | 89.17% | 2.50% | 2038-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
MCHDMICHELIN CIE 20/40 | 3.44% | 64.71% | 0.63% | 2040-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
FR1400Q48MICHELIN CIE 24/31 MTN | 3.27% | 99.14% | 3.13% | 2031-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
MCHCMICHELIN CIE 20/32 | 3.22% | 78.96% | 0.25% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
FR1335785MICHELIN 18-30 | 2.97% | 93.43% | 1.75% | 2030-09-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
FR14000D3MICHELIN CIE 20/28 | 2.86% | 89.16% | 0.00% | 2028-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |
BMLAMICHELIN 15/27 | 2.58% | 97.93% | 1.75% | 2027-05-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Michelin Luxembourg SCS |
FR1335784MICHELIN 18-25 | 2.38% | 98.51% | 0.88% | 2025-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Compagnie Générale des Établissements Michelin SCA |