Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,22% | 1,23 M | 90,56% | 7,00% | 2046-04-01 | 666,16 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
7,78% | 30 K | 97,58% | 3,90% | 2025-11-01 | 47,19 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
6,96% | 740 K | 99,48% | 6,88% | 2036-04-01 | 419,83 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
6,83% | 9,66 M | 99,00% | 6,63% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
6,57% | 8,08 M | 99,25% | 6,38% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
6,06% | 1,32 M | 102,00% | 6,63% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
5,98% | 347 K | 100,87% | 6,38% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
5,67% | 2,74 M | 100,03% | 5,70% | 2026-04-01 | 1,24 B USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. | |
— | — | — | 6,11% | 2028-07-17 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Newell Co. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1,13% | 2034-03-15 | 32 K USD | 1 000,00 USD | 1 000,00 USD | Jarden Corp. |