Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,31% | 50 K | 76,60% | 3,13% | 2031-11-23 | 533 K USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,90% | 135 K | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,87% | 556 K | 71,78% | 4,00% | 2051-11-23 | 499,979 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5,54% | 200 K | 85,81% | 3,13% | 2031-11-23 | 499,467 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5,45% | 673 K | 101,40% | 5,67% | 2032-06-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 5,08% | 2,503 M | 100,23% | 5,17% | 2027-06-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |