Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 7,09% | 97,00% | 4,75% | 2026-02-01 | 50 K USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK.GFCrown Cork & Seal Co., Inc. 7.5% 15-DEC-2096 | 7,07% | 108,65% | 7,50% | 2096-12-15 | 40,408 M USD | 1 000,00 USD | 1 000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5,23% | 99,38% | 4,75% | 2026-02-01 | 874,95 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 5,07% | 100,89% | 5,25% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5,06% | 98,45% | 4,25% | 2026-09-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 4,88% | 105,24% | 7,38% | 2026-12-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Crown Cork & Seal Co., Inc. |
XXS287279973CROWN EURAN 24/30 REGS | 4,05% | 102,14% | 4,50% | 2030-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3,93% | 103,37% | 4,75% | 2029-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS262322297CROWN EURAN 23/28 REGS | 3,74% | 104,27% | 5,00% | 2028-05-15 | 498,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3,70% | 104,41% | 5,00% | 2028-05-15 | 498,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XS122728722CROWN EUROPEAN HLGS 15/25 | 3,68% | 99,70% | 3,38% | 2025-05-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XS175872388CROWN EUROPEAN HLGS 18/26 | 3,46% | 99,23% | 2,88% | 2026-02-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
C6WACROWN EUROPEAN HLGS 16/24 | 2,64% | 99,99% | 2,63% | 2024-09-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |