Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 4,40% | 84,75% | 1,38% | 2030-05-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 4,33% | 87,06% | 2,00% | 2031-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 4,08% | 91,34% | 1,38% | 2028-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SATO Oyj |
XS228892556BALDER FINLA 21/29 MTN | 4,00% | 88,06% | 1,00% | 2029-01-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3,76% | 92,08% | 1,25% | 2028-01-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS205044833FAST.AB BALD 19/27 MTN | 3,76% | 94,07% | 1,13% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3,68% | 94,03% | 1,00% | 2027-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS167791239FASTIGHETS 17/26 | 3,64% | 97,69% | 1,88% | 2026-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 3,01% | 95,73% | 2,87% | 2081-06-02 | 299,69 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 2,96% | 98,93% | 1,88% | 2025-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −5,20% | 132,67% | 3,50% | 2028-02-23 | 480 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |