Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,27% | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 100,00% | 6,20% | 2035-10-15 | 1,719 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBM0HEW.PACK.E. 23/26 | 6,15% | 99,93% | 6,10% | 2026-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBL2HEW.PACK.E. 23/24 | 5,94% | 99,96% | 5,90% | 2024-10-01 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,85% | 99,05% | 4,90% | 2025-10-15 | 6,403 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5,68% | 98,65% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,59% | 110,05% | 6,35% | 2045-10-15 | 1,492 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,12% | 109,33% | 6,20% | 2035-10-15 | 748,281 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,05% | 99,61% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 4,88% | 100,02% | 4,90% | 2025-10-15 | 2,494 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 4,82% | 100,17% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4,54% | 100,06% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4,46% | 96,07% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBP3HEW.PACK.E. 23/28 | 4,31% | 103,26% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,25% | 100,42% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,25% | 100,39% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |