Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS199571621SAMPO 19/49 FLR | 3.51% | 97.64% | 3.38% | 2049-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS222664527SAMPO 20/52 FLR MTN | 2.99% | 90.29% | 2.50% | 2052-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS177578657SAMPO 18/28 MTN | 2.94% | 95.74% | 1.63% | 2028-02-21 | 313.018 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS188818412SAMPO 18/30 MTN | 2.92% | 96.33% | 2.25% | 2030-09-27 | 404.858 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
SMPBSAMPO 17/25 MTN | 2.75% | 98.52% | 1.25% | 2025-05-30 | 161.904 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
001MAMAND.LIF.IN. 19/49 FLR | 1.89% | 99.77% | 1.88% | 2049-10-04 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mandatum Henkivakuutusosakeyhtiö Oy |
51THSAMPO PLC 3.1% SNR EMTN 07/09/2028 | — | — | 3.10% | 2028-09-07 | 1 B NOK | 100,000.00 NOK | 100,000.00 NOK | Sampo Oyj |