Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS199571621SAMPO 19/49 FLR | 3,54% | 0 | 97,83% | 3,38% | 2049-05-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sampo Oyj |
SMPBSAMPO 17/25 MTN | 3,38% | 0 | 98,91% | 1,25% | 2025-05-30 | 161,9 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sampo Oyj |
XS222664527SAMPO 20/52 FLR MTN | 3,15% | 0 | 90,40% | 2,50% | 2052-09-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sampo Oyj |
XS188818412SAMPO 18/30 MTN | 2,98% | 0 | 96,36% | 2,25% | 2030-09-27 | 404,86 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sampo Oyj |
XS177578657SAMPO 18/28 MTN | 2,84% | 0 | 96,38% | 1,63% | 2028-02-21 | 313,02 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sampo Oyj |
51THSAMPO PLC 3.1% SNR EMTN 07/09/2028 | — | — | — | 3,10% | 2028-09-07 | 1 B NOK | 100 000,00 NOK | 100 000,00 NOK | Sampo Oyj |