Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,66% | 9,69 M | 69,10% | 3,38% | 2050-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 6,61% | 0 | 71,07% | 3,38% | 2046-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,40% | 0 | 77,47% | 3,88% | 2045-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,38% | 0 | 76,72% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6,29% | 8,06 M | 76,37% | 3,25% | 2040-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 5,06% | 4,93 M | 90,86% | 2,85% | 2030-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,69% | 29 K | 99,52% | 2,40% | 2025-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,60% | 0 | 96,28% | 2,38% | 2026-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,57% | 205 K | 96,35% | 2,75% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |