Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US724PAB5ADOBE 20/25 | 5,59% | 0 | 99,28% | 1,90% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724FAC5ADOBE 15/25 | 5,25% | 0 | 99,61% | 3,25% | 2025-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 5,00% | 0 | 88,86% | 2,30% | 2030-02-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 4,94% | 449 K | 100,08% | 4,95% | 2034-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,64% | 0 | 95,03% | 2,15% | 2027-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,50% | 127 K | 101,09% | 4,80% | 2029-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,41% | 10 K | 100,94% | 4,85% | 2027-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |