Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US879360AE5TELEDYNE TEC 21/31 | 5,63% | 0 | 86,63% | 2,75% | 2031-04-01 | 1,03 B USD | 1 000,00 USD | 2 000,00 USD | Teledyne Technologies, Inc. |
TTDY5017610Teledyne FLIR LLC 2.5% 01-AUG-2030 | 5,40% | 2,78 M | 87,49% | 2,50% | 2030-08-01 | 485 M USD | 1 000,00 USD | 2 000,00 USD | Teledyne FLIR LLC |
TDY5145782Teledyne Technologies Incorporated 2.25% 01-APR-2028 | 5,20% | 660 K | 91,72% | 2,25% | 2028-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Teledyne Technologies, Inc. |
TDY5145781Teledyne Technologies Incorporated 1.6% 01-APR-2026 | 4,89% | 573 K | 96,04% | 1,60% | 2026-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Teledyne Technologies, Inc. |