Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2077655624IFP&CIn FRN 51 | 3.62% | 0 | 100.22% | 3.64% | 2051-06-17 | 1.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | If P&C Insurance Holding Ltd. |
3.50% | 0 | 98.35% | 3.38% | 2049-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj | |
3.19% | 0 | 89.89% | 2.50% | 2052-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj | |
3.00% | 0 | 96.47% | 2.25% | 2030-09-27 | 404.86 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj | |
2.93% | 0 | 96.52% | 1.63% | 2028-02-21 | 313.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj | |
2.71% | 0 | 99.75% | 1.25% | 2025-05-30 | 161.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj | |
— | — | — | 3.10% | 2028-09-07 | 1 B NOK | 100,000.00 NOK | 100,000.00 NOK | Sampo Oyj |