Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IGT4699497International Game Technology PLC 6.25% 15-JAN-2027 | 5,77% | 100 K | 100,92% | 6,25% | 2027-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
IGT4999407International Game Technology PLC 5.25% 15-JAN-2029 | 5,65% | 200 K | 98,67% | 5,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
IGT5150619International Game Technology PLC 4.125% 15-APR-2026 | 5,39% | 200 K | 98,31% | 4,13% | 2026-04-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
XXS289317562IGT LOTT.HLD 24/30 REGS | 4,13% | 0 | 100,53% | 4,25% | 2030-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | IGT Lottery Holdings BV |
XS205190473I.GAME TECH. 19/28 REGS | 3,70% | 0 | 96,03% | 2,38% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC |
XS200903811I.GAME TECH. 19/26 REGS | 3,62% | 0 | 99,82% | 3,50% | 2026-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6,50% | 2025-02-15 | — | 1 000,00 USD | 200 000,00 USD | Cleopatra Finance Ltd. |