Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6,17% | 20 K | 100,26% | 6,20% | 2040-06-21 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 6,16% | 0 | 84,61% | 2,75% | 2031-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
WU4914115Western Union Company 2.85% 10-JAN-2025 | 6,04% | 52 K | 99,80% | 2,85% | 2025-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 5,85% | 0 | 102,45% | 6,20% | 2036-11-17 | 498 M USD | 1 000,00 USD | 1 000,00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 5,21% | 543 K | 95,51% | 1,35% | 2026-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |