Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CLX4984489Clorox Company 1.8% 15-MAY-2030 | 5,19% | 4 K | 85,68% | 1,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX5410499Clorox Company 4.6% 01-MAY-2032 | 4,86% | 1,48 M | 98,61% | 4,60% | 2032-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX4547202Clorox Company 3.1% 01-OCT-2027 | 4,77% | 235 K | 95,88% | 3,10% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX5410498Clorox Company 4.4% 01-MAY-2029 | 4,72% | 1,1 M | 98,83% | 4,40% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX4630732Clorox Company 3.9% 15-MAY-2028 | 4,66% | 227 K | 97,77% | 3,90% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |