Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 3.98% | 0 | 87.03% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 3.97% | 0 | 89.15% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 3.73% | 0 | 92.73% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj |
XS228892556BALDER FINLA 21/29 MTN | 3.58% | 0 | 89.95% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3.55% | 0 | 93.01% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS167791239FASTIGHETS 17/26 | 3.34% | 0 | 98.29% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3.19% | 0 | 95.39% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS205044833FAST.AB BALD 19/27 MTN | 3.14% | 0 | 95.70% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 2.95% | 0 | 97.50% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 2.35% | 0 | 99.53% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −4.85% | 0 | 129.75% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |