Ultra-short bond funds invest in short-term fixed-income instruments, typically under one-year maturities, offering higher ...
€1 billion notes with a maturity of 2 years and a floating rate of 3-month Euribor plus 0.30% (the 2027 Bonds, ISIN FR0014012SC7), €500 million notes with a maturity of 3 years notes and a coupon of 2 ...
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