Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
LLADP5836337Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | 6,16% | 150 K | 103,97% | 7,00% | 2031-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5200514Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | 5,98% | 1,04 M | 95,60% | 4,75% | 2029-06-15 | 633,92 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540809Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | 5,83% | 10 K | 99,43% | 5,25% | 2025-10-01 | 298,37 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937654Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | 5,72% | 140 K | 97,00% | 4,25% | 2027-02-01 | 611,94 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540812Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | — | — | — | 5,25% | 2025-10-01 | 298,37 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5204364Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | — | — | — | 4,75% | 2029-06-15 | 633,92 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937655Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | — | — | — | 4,25% | 2027-02-01 | 611,94 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5836336Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | — | — | — | 7,00% | 2031-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ladder Capital Finance Holdings LLLP |