Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3,10% | 102,34% | 3,38% | 2034-05-21 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045567NOVO NO.F.NL 24/31 MTN | 2,84% | 102,37% | 3,25% | 2031-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2,81% | 100,92% | 3,38% | 2026-05-21 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2,67% | 101,87% | 3,13% | 2029-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124704NOVO NO.F.NL 22/30MTN | 2,65% | 93,44% | 1,38% | 2030-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS234803042NOVO NO.F.NL 21/28 | 2,54% | 91,46% | 0,13% | 2028-06-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244933017NOVO NO.F.NL 22/27MTN | 2,42% | 96,23% | 1,13% | 2027-09-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124453NOVO NO.F.NL 22/25 MTN | 2,05% | 98,72% | 0,75% | 2025-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |