Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2194192527InfineoTechnolo 2% 24/06/2032 | 3.36% | 90.80% | 2.00% | 2032-06-24 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS219428383INFINEON TECH. MTN 20/29 | 3.07% | 93.73% | 1.63% | 2029-06-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS276797905INFINEON TECH. MTN 24/27 | 3.02% | 100.79% | 3.38% | 2027-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS219428367INFINEON TECH. MTN 20/26 | 2.89% | 97.17% | 1.13% | 2026-06-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS244392105INFINEON TECH. MTN 22/25 | 1.44% | 99.19% | 0.63% | 2025-02-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS205673067INFINEON TECH.19/UNBEFR. | — | 99.45% | 3.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS205673032INFINEON TECH.19/UNBEFR. | — | 99.39% | 2.88% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |