Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS289571078CASTELLUM 24/30 MTN | 4,06% | 100,35% | 4,13% | 2030-12-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB |
XS238705274CASTEL.H.FI. 21/29 MTN | 3,81% | 86,70% | 0,88% | 2029-09-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum Helsinki Finance Holding Abp |
XS204976759CASTELLUM AB 19/26 MTN | 3,08% | 95,64% | 0,75% | 2026-09-04 | 214,31 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB |
XXS246178518CASTEL.H.FI. 22/25 MTN | 3,02% | 99,00% | 2,00% | 2025-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum Helsinki Finance Holding Abp |
TEXACASTELLUM 21/UND. FLR | — | 95,39% | 3,13% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB |