Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3,08% | 102,52% | 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 | 2,83% | 102,44% | 3,25% | 2031-01-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2,78% | 100,96% | 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 | 2,66% | 93,40% | 1,38% | 2030-03-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2,65% | 101,96% | 3,13% | 2029-01-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS234803042NOVO NO.F.NL 21/28 | 2,52% | 91,57% | 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 | 2,43% | 96,20% | 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 | 1,75% | 99,01% | 0,75% | 2025-03-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Novo Nordisk Finance (Netherlands) BV |