Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
4,01% | 0 | 100,55% | 4,13% | 2030-12-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB | |
3,65% | 0 | 89,17% | 0,88% | 2029-09-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum Helsinki Finance Holding Abp | |
XXS246178518CASTEL.H.FI. 22/25 MTN | 3,04% | 0 | 99,93% | 2,00% | 2025-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum Helsinki Finance Holding Abp |
2,80% | 0 | 97,01% | 0,75% | 2026-09-04 | 214,31 M EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB | |
— | 0 | 97,77% | 3,13% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Castellum AB |