Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,43% | 2,11 M | 101,05% | 5,60% | 2034-05-29 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5,23% | 84 K | 101,00% | 5,41% | 2032-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 5,19% | 110 K | 93,56% | 3,50% | 2029-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 5,09% | 40 K | 96,28% | 3,55% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allegion US Holding Co., Inc. |