商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS289571078CASTELLUM 24/30 MTN | 4.02% | 0 | 100.55% | 4.13% | 2030-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |
XS238705274CASTEL.H.FI. 21/29 MTN | 3.72% | 0 | 87.38% | 0.88% | 2029-09-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum Helsinki Finance Holding Abp |
XS204976759CASTELLUM AB 19/26 MTN | 2.99% | 0 | 96.09% | 0.75% | 2026-09-04 | 214.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |
XXS246178518CASTEL.H.FI. 22/25 MTN | 2.56% | 0 | 99.45% | 2.00% | 2025-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum Helsinki Finance Holding Abp |
TEXACASTELLUM 21/UND. FLR | — | 0 | 96.02% | 3.13% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |