Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS289571078CASTELLUM 24/30 MTN | 4.06% | 100.35% | 4.13% | 2030-12-10 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Castellum AB |
XS238705274CASTEL.H.FI. 21/29 MTN | 3.81% | 86.67% | 0.88% | 2029-09-17 | 650 M EUR | 1000.00 EUR | 100000.00 EUR | Castellum Helsinki Finance Holding Abp |
XS204976759CASTELLUM AB 19/26 MTN | 3.06% | 95.67% | 0.75% | 2026-09-04 | 214.31 M EUR | 1000.00 EUR | 100000.00 EUR | Castellum AB |
XXS246178518CASTEL.H.FI. 22/25 MTN | 3.04% | 98.98% | 2.00% | 2025-03-24 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Castellum Helsinki Finance Holding Abp |
TEXACASTELLUM 21/UND. FLR | — | 95.39% | 3.13% | — | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Castellum AB |