Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS0939100524FortumOYJ 3,5% 03/06/2043 | 4,47% | 87,26% | 3,50% | 2043-06-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS260626159FORTUM OYJ 23/33 MTN | 3,85% | 104,77% | 4,50% | 2033-05-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS260626400FORTUM OYJ 23/28 MTN | 3,33% | 102,25% | 4,00% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS195602794FORTUM OYJ 19/29 MTN | 3,21% | 95,60% | 2,13% | 2029-02-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |
XS195603766FORTUM OYJ 19/26 MTN | 2,76% | 98,54% | 1,63% | 2026-02-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortum Oyj |