Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6,50% | 101,46% | 6,88% | 2029-03-01 | 474,999 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
US912909AD0US STEEL CORP 2037 | 6,42% | 102,07% | 6,65% | 2037-06-01 | 274,142 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6,31% | 101,20% | 6,63% | 2029-01-31 | 720 M USD | 1 000,00 USD | 2 000,00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −40,51% | 262,38% | 5,00% | 2026-11-01 | 349,489 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | 5,00% | 2026-11-01 | — | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |