Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US654902AC9NOKIA OYJ 09/39 | 6,42% | 102,03% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6,39% | 100,32% | 6,50% | 2028-01-15 | 73,999 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6,22% | 100,90% | 6,45% | 2029-03-15 | 206,036 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AE5NOKIA OYJ 17/27 | 5,26% | 97,84% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,95% | 102,52% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3,30% | 99,43% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,25% | 98,35% | 2,00% | 2026-03-11 | 630,315 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,78% | 99,61% | 2,38% | 2025-05-15 | 292,157 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |