Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3,55% | 0 | 98,81% | 3,38% | 2034-05-21 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
3,16% | 0 | 92,23% | 1,38% | 2030-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV | |
XXS282045567NOVO NO.F.NL 24/31 MTN | 3,14% | 0 | 100,54% | 3,25% | 2031-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2,87% | 0 | 100,89% | 3,13% | 2029-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
2,87% | 0 | 91,88% | 0,13% | 2028-06-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV | |
2,69% | 0 | 96,25% | 1,13% | 2027-09-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV | |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2,68% | 0 | 100,80% | 3,38% | 2026-05-21 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
1,75% | 0 | 99,95% | 0,75% | 2025-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |