Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,36% | 106,08% | 9,00% | 2029-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AF7ONEMAIN FIN. 24/31 | 6,97% | 102,85% | 7,50% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 6,89% | 104,53% | 7,88% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6,87% | 101,48% | 7,13% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6,20% | 88,92% | 4,00% | 2030-09-15 | 841,749 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6,20% | 96,37% | 5,38% | 2029-11-15 | 740,401 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 5,95% | 102,01% | 6,63% | 2028-01-15 | 750,478 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5,82% | 93,09% | 3,88% | 2028-09-15 | 599,85 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,67% | 95,33% | 3,50% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,59% | 102,14% | 7,13% | 2026-03-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |