Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS199571621SAMPO 19/49 FLR | 3,51% | 0 | 98,28% | 3,38% | 2049-05-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
SMPBSAMPO 17/25 MTN | 3,19% | 0 | 99,01% | 1,25% | 2025-05-30 | 161,9 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS222664527SAMPO 20/52 FLR MTN | 3,12% | 0 | 90,78% | 2,50% | 2052-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS188818412SAMPO 18/30 MTN | 3,01% | 0 | 96,23% | 2,25% | 2030-09-27 | 404,86 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
XS177578657SAMPO 18/28 MTN | 2,81% | 0 | 96,46% | 1,63% | 2028-02-21 | 313,02 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sampo Oyj |
51THSAMPO PLC 3.1% SNR EMTN 07/09/2028 | — | — | — | 3,10% | 2028-09-07 | 1 B NOK | 100.000,00 NOK | 100.000,00 NOK | Sampo Oyj |