Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3,53% | 107,60% | 4,50% | 2033-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3,26% | 104,87% | 4,22% | 2030-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3,19% | 100,28% | 3,25% | 2029-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2,96% | 102,49% | 3,97% | 2027-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1,47% | 107,64% | 2,60% | 2031-11-17 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 1,22% | 101,91% | 2,13% | 2026-11-17 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |