Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.01% | 0 | 100.55% | 4.13% | 2030-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB | |
3.65% | 0 | 89.15% | 0.88% | 2029-09-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum Helsinki Finance Holding Abp | |
XXS246178518CASTEL.H.FI. 22/25 MTN | 3.04% | 0 | 99.93% | 2.00% | 2025-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum Helsinki Finance Holding Abp |
2.80% | 0 | 97.01% | 0.75% | 2026-09-04 | 214.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB | |
— | 0 | 97.77% | 3.13% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |