Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3,86% | 99,12% | 3,75% | 2034-09-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3,60% | 102,97% | 4,00% | 2033-05-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3,47% | 90,36% | 2,00% | 2032-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3,21% | 92,06% | 1,63% | 2030-04-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 3,08% | 94,89% | 1,50% | 2028-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2,83% | 97,61% | 1,13% | 2026-04-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS113451912AKZO NOBEL 14/24 MTN | 1,72% | 100,03% | 1,75% | 2024-11-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |