Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3,22% | 0 | 101,30% | 3,38% | 2034-05-21 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045567NOVO NO.F.NL 24/31 MTN | 2,93% | 0 | 101,80% | 3,25% | 2031-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2,79% | 0 | 101,34% | 3,13% | 2029-01-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2,77% | 0 | 100,89% | 3,38% | 2026-05-21 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124704NOVO NO.F.NL 22/30MTN | 2,74% | 0 | 93,18% | 1,38% | 2030-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS234803042NOVO NO.F.NL 21/28 | 2,64% | 0 | 91,49% | 0,13% | 2028-06-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244933017NOVO NO.F.NL 22/27MTN | 2,47% | 0 | 96,28% | 1,13% | 2027-09-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124453NOVO NO.F.NL 22/25 MTN | 1,56% | 0 | 99,20% | 0,75% | 2025-03-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Novo Nordisk Finance (Netherlands) BV |