Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPBFH4938117PBF Holding Co. LLC 6.0% 15-FEB-2028 | 26,75% | 0 | 52,50% | 6,00% | 2028-02-15 | 12 K USD | 1 000,00 USD | 2 000,00 USD | PBF Holding Co. LLC |
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 8,66% | 100 K | 97,01% | 7,88% | 2030-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PBF Holding Co. LLC |
PPBFH5098327PBF Holding Co. LLC 9.25% 15-MAY-2025 | 7,91% | 100 K | 103,35% | 9,25% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | PBF Holding Co. LLC |
PPBFQ5078144PBF Holding Co. LLC 6.0% 15-FEB-2028 | 7,67% | 266 K | 95,76% | 6,00% | 2028-02-15 | 826,5 M USD | 1 000,00 USD | 2 000,00 USD | PBF Holding Co. LLC |