Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS0939100524FortumOYJ 3,5% 03/06/2043 | 4,46% | 0 | 90,23% | 3,50% | 2043-06-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS260626159FORTUM OYJ 23/33 MTN | 3,41% | 0 | 107,12% | 4,50% | 2033-05-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS195602794FORTUM OYJ 19/29 MTN | 3,14% | 0 | 96,22% | 2,13% | 2029-02-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS260626400FORTUM OYJ 23/28 MTN | 2,97% | 0 | 103,20% | 4,00% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS195603766FORTUM OYJ 19/26 MTN | 2,62% | 0 | 98,85% | 1,63% | 2026-02-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |