Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6,13% | 92,82% | 5,65% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 5,70% | 96,78% | 5,45% | 2044-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,98% | 93,02% | 3,45% | 2029-11-15 | 171,552 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 4,85% | 101,30% | 5,05% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,74% | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4,47% | 100,47% | 4,65% | 2027-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AMBBALBEMARLE NE 19/28REG.S | 3,52% | 92,62% | 1,63% | 2028-11-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 3,33% | 97,45% | 1,13% | 2025-11-25 | 377,129 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |