Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS0939100524FortumOYJ 3,5% 03/06/2043 | 4,58% | 0 | 89,23% | 3,50% | 2043-06-03 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fortum Oyj |
XS260626159FORTUM OYJ 23/33 MTN | 3,48% | 0 | 106,65% | 4,50% | 2033-05-26 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortum Oyj |
XS195602794FORTUM OYJ 19/29 MTN | 3,15% | 0 | 96,20% | 2,13% | 2029-02-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortum Oyj |
XS260626400FORTUM OYJ 23/28 MTN | 3,00% | 0 | 103,12% | 4,00% | 2028-05-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortum Oyj |
XS195603766FORTUM OYJ 19/26 MTN | 2,65% | 0 | 98,83% | 1,63% | 2026-02-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortum Oyj |