Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3,84% | 0 | 99,37% | 3,75% | 2034-09-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3,78% | 0 | 89,94% | 2,00% | 2032-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3,69% | 0 | 102,00% | 4,00% | 2033-05-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3,67% | 0 | 91,02% | 1,63% | 2030-04-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 3,30% | 0 | 94,82% | 1,50% | 2028-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2,59% | 0 | 98,29% | 1,13% | 2026-04-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akzo Nobel NV |