Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS303201351SANDOZ FIN. 25/35 | 4.01% | 0 | 99.93% | 4.00% | 2035-03-26 | — | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594194SANDOZ FIN. 23/33 | 3.73% | 0 | 105.04% | 4.50% | 2033-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3.33% | 0 | 103.88% | 4.22% | 2030-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3.31% | 0 | 99.77% | 3.25% | 2029-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2.92% | 0 | 102.05% | 3.97% | 2027-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
1.47% | 0 | 106.88% | 2.60% | 2031-11-17 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG | |
0.96% | 0 | 101.90% | 2.13% | 2026-11-17 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |