Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3.70% | 100.45% | 3.75% | 2034-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3.48% | 103.88% | 4.00% | 2033-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3.36% | 91.01% | 2.00% | 2032-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 3.11% | 94.71% | 1.50% | 2028-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3.11% | 92.50% | 1.63% | 2030-04-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2.82% | 97.55% | 1.13% | 2026-04-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS113451912AKZO NOBEL 14/24 MTN | 1.83% | 99.92% | 1.75% | 2024-11-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |