Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5,88% | 6 K | 75,71% | 3,80% | 2042-08-02 | 162,688 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5907069Campbell Soup Company 5.25% 13-OCT-2054 | 5,57% | 44 K | 94,77% | 5,25% | 2054-10-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BH1CAMPBELL SOUP CO. 18/48 | 5,57% | 0 | 89,11% | 4,80% | 2048-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5906868Campbell Soup Company 4.75% 23-MAR-2035 | 5,28% | 4,925 M | 95,72% | 4,75% | 2035-03-23 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 5,27% | 200 K | 100,94% | 5,40% | 2034-03-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 5,24% | 1,018 M | 67,73% | 3,13% | 2050-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 4,99% | 124 K | 87,48% | 2,38% | 2030-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4,91% | 2,438 M | 101,14% | 5,20% | 2029-03-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4,86% | 0 | 97,82% | 4,15% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4,72% | 20 K | 100,76% | 5,30% | 2026-03-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 4,69% | 79 K | 101,13% | 5,20% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4,35% | 803 K | 99,60% | 3,95% | 2025-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 3,95% | 253 K | 99,37% | 3,30% | 2025-03-19 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |