Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US883203CB5TEXTRON 20/30 | 5,72% | 0 | 88,69% | 3,00% | 2030-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5,71% | 250 K | 85,01% | 2,45% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5,40% | 5,51 M | 104,21% | 6,10% | 2033-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 5,32% | 3 K | 94,68% | 3,38% | 2028-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 5,26% | 898 K | 94,83% | 3,90% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 5,07% | 218 K | 97,15% | 3,65% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4,88% | 7,35 M | 98,98% | 4,00% | 2026-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4,82% | 892 K | 99,82% | 3,88% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |