Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NWL4346214Newell Brands Inc. 7.0% 01-APR-2046 | 7,67% | 3,18 M | 92,09% | 7,00% | 2046-04-01 | 666,159 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346217Newell Brands Inc. 6.875% 01-APR-2036 | 7,00% | 1,38 M | 98,96% | 6,88% | 2036-04-01 | 419,834 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929365Newell Brands Inc. 6.625% 15-MAY-2032 | 6,59% | 17,903 M | 100,20% | 6,63% | 2032-05-15 | — | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929364Newell Brands Inc. 6.375% 15-MAY-2030 | 6,27% | 9,25 M | 100,50% | 6,38% | 2030-05-15 | — | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474322Newell Brands Inc. 6.625% 15-SEP-2029 | 6,22% | 345 K | 101,72% | 6,63% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474321Newell Brands Inc. 6.375% 15-SEP-2027 | 5,79% | 2,369 M | 101,55% | 6,38% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026 | 5,69% | 88 K | 100,02% | 5,70% | 2026-04-01 | 1,985 B USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4301029Newell Brands Inc. 3.9% 01-NOV-2025 | 5,03% | 24 K | 98,90% | 3,90% | 2025-11-01 | 47,194 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4990843Newell Brands Inc. 4.875% 01-JUN-2025 | 4,91% | 1,814 M | 99,97% | 4,88% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4184960Newell Brands Inc. 4.0% 01-DEC-2024 | 4,19% | 10 K | 99,81% | 4,00% | 2024-12-01 | 200,64 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL.GGNewell Co. 6.11% 17-JUL-2028 | — | — | — | 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. |