رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS289571078CASTELLUM 24/30 MTN | 4.09% | 100.18% | 4.13% | 2030-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |
XS238705274CASTEL.H.FI. 21/29 MTN | 3.80% | 86.71% | 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 | 3.05% | 95.69% | 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 | 3.03% | 98.99% | 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 | — | 95.46% | 3.13% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Castellum AB |