Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS0939100524FortumOYJ 3,5% 03/06/2043 | 4.62% | 0 | 88.80% | 3.50% | 2043-06-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS260626159FORTUM OYJ 23/33 MTN | 3.59% | 0 | 105.93% | 4.50% | 2033-05-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS195602794FORTUM OYJ 19/29 MTN | 3.17% | 0 | 96.06% | 2.13% | 2029-02-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS260626400FORTUM OYJ 23/28 MTN | 3.03% | 0 | 103.09% | 4.00% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |
XS195603766FORTUM OYJ 19/26 MTN | 2.69% | 0 | 98.70% | 1.63% | 2026-02-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortum Oyj |