Nokia Oyj EO-Medium-Term Notes 26(26/32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.97

Yield spread Bundesanleihe

1.0897

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

05/06/2032

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.279 G / 3.970 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0897
FIXINGPRICE-
DAILY HIGH / LOW98.50698.279
PREV. DAY'S PRICE98.452 (07/20)
CHANGE DAY BEFORE
-0.17
-0.18 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4EVQU
ISIN
XS3397145767
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Nokia Oyj
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.625 %
INTEREST RUN FROM
05/06/2026
NEXT INTEREST PAYMENT
05/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.507 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
05/06/2032
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
Yes

Tradability Information

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Company profile

Nokia Oyj engages in the provision of network infrastructure, technology, and software services. It operates through the following segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. The Mobile Networks segment offers technologies for Radio Access Networks (RAN) as well as Microwave Radio Links (MWR) for transport networks. The Network Infrastructure serves communication service providers, enterprises, webscales and public sector customers. The Cloud and Network Services segment builds around software and the cloud and is focused on driving leadership in cloud-native software and as-a-service delivery models, as demand for critical networks accelerates; and with strong market positions in communications software, private wireless networks, and cognitive (or intelligent) services. The Nokia Technologies segment, building on decades of innovation and R&D leadership in technologies used in virtually all mobile devices used today, is expanding the Nokia patent licensing business, reintroducing the Nokia brand to smartphones through brand licensing, and establishing a technology licensing business. The company was founded by Fredrik Idestam in 1865 and is headquartered in Espoo, Finland.