Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS199571621SAMPO 19/49 FLR | 3,50% | 0 | 97,83% | 3,38% | 2049-05-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS222664527SAMPO 20/52 FLR MTN | 2,98% | 0 | 90,53% | 2,50% | 2052-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS188818412SAMPO 18/30 MTN | 2,88% | 0 | 96,59% | 2,25% | 2030-09-27 | 404,858 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS177578657SAMPO 18/28 MTN | 2,83% | 0 | 96,22% | 1,63% | 2028-02-21 | 313,018 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
SMPBSAMPO 17/25 MTN | 2,39% | 0 | 98,87% | 1,25% | 2025-05-30 | 161,904 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
51THSAMPO PLC 3.1% SNR EMTN 07/09/2028 | — | — | — | 3,10% | 2028-09-07 | 1 B NOK | 100.000,00 NOK | 100.000,00 NOK | Sampo Oyj |