Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6,01% | 101,47% | 6,50% | 2028-01-15 | 73,999 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6,01% | 106,27% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 5,94% | 102,00% | 6,45% | 2029-03-15 | 206,036 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AE5NOKIA OYJ 17/27 | 4,69% | 99,21% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,80% | 103,50% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,22% | 98,28% | 2,00% | 2026-03-11 | 630,315 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3,05% | 100,27% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,97% | 99,41% | 2,38% | 2025-05-15 | 292,157 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |