Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3.88% | 98.95% | 3.75% | 2034-09-16 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3.59% | 103.08% | 4.00% | 2033-05-24 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3.41% | 90.61% | 2.00% | 2032-03-28 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3.19% | 92.02% | 1.63% | 2030-04-14 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 3.03% | 94.88% | 1.50% | 2028-03-28 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2.90% | 97.32% | 1.13% | 2026-04-08 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |
XS113451912AKZO NOBEL 14/24 MTN | 1.75% | 100.00% | 1.75% | 2024-11-07 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Akzo Nobel NV |