סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 4.40% | 84.75% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 4.33% | 87.06% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 4.08% | 91.34% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj |
XS228892556BALDER FINLA 21/29 MTN | 4.00% | 88.06% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3.76% | 92.08% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS205044833FAST.AB BALD 19/27 MTN | 3.76% | 94.07% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3.68% | 94.03% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS167791239FASTIGHETS 17/26 | 3.64% | 97.69% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 3.01% | 95.73% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 2.96% | 98.93% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −5.20% | 132.67% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |