Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6.39% | 12 K | 100.20% | 6.45% | 2029-03-15 | 206.04 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6.36% | 0 | 102.01% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6.29% | 48 K | 100.56% | 6.50% | 2028-01-15 | 74 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
US654902AE5NOKIA OYJ 17/27 | 5.25% | 0 | 98.03% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3.70% | 0 | 103.64% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3.14% | 0 | 98.58% | 2.00% | 2026-03-11 | 630.32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 3.11% | 0 | 99.65% | 2.38% | 2025-05-15 | 292.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3.09% | 0 | 100.11% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |