Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DWDP5586787EIDP, Inc. 4.8% 15-MAY-2033 | 5,38% | 662 K | 96,63% | 4,80% | 2033-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. |
DWDP4987742EIDP, Inc. 2.3% 15-JUL-2030 | 5,20% | 34 K | 87,49% | 2,30% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. |
DWDP4987749EIDP, Inc. 1.7% 15-JUL-2025 | 5,05% | 24 K | 98,19% | 1,70% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. |
DWDP3674034EIDP, Inc. FRN 27-DEC-2039 | 4,68% | 150 K | 99,38% | 4,61% | 2039-12-27 | 20 M USD | 1 000,00 USD | 100 000,00 USD | EIDP, Inc. |
DWDP5586968EIDP, Inc. 4.5% 15-MAY-2026 | 4,60% | 38 K | 99,87% | 4,50% | 2026-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. |
DWDP3674042EIDP, Inc. FRN 09-OCT-2041 | 4,60% | 230 K | 100,00% | 4,60% | 2041-10-09 | 20 M USD | 1 000,00 USD | 1 000,00 USD | EIDP, Inc. |
DWDP3674015EIDP, Inc. FRN 15-FEB-2038 | 4,43% | 200 K | 100,00% | 4,43% | 2038-02-15 | 25 M USD | 1 000,00 USD | 100 000,00 USD | EIDP, Inc. |
DWDP3674030EIDP, Inc. FRN 26-OCT-2039 | — | — | — | 4,58% | 2039-10-26 | 20 M USD | 1 000,00 USD | 1 000,00 USD | EIDP, Inc. |