Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS0939100524FortumOYJ 3,5% 03/06/2043 | 4.47% | 87.26% | 3.50% | 2043-06-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS260626159FORTUM OYJ 23/33 MTN | 3.85% | 104.77% | 4.50% | 2033-05-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS260626400FORTUM OYJ 23/28 MTN | 3.33% | 102.25% | 4.00% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS195602794FORTUM OYJ 19/29 MTN | 3.22% | 95.60% | 2.13% | 2029-02-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS195603766FORTUM OYJ 19/26 MTN | 2.76% | 98.54% | 1.63% | 2026-02-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |