Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5,47% | 32 K | 104,00% | 6,90% | 2028-05-15 | 27,68 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5,37% | 128 K | 104,84% | 6,13% | 2034-11-01 | 364,18 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4,56% | 16 K | 106,75% | 6,92% | 2028-05-15 | 390,87 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |