Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AVA5376101Avista Corporation 4.0% 01-APR-2052 | 6,21% | 110 K | 77,62% | 4,00% | 2052-04-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Avista Corp. |
AVA4633720Avista Corporation 4.35% 01-JUN-2048 | 5,95% | 1,17 M | 84,29% | 4,35% | 2048-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Avista Corp. |
AVA.HWAvista Corporation 5.7% 01-JUL-2037 | 5,45% | 100 K | 101,88% | 5,70% | 2037-07-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Avista Corp. |
AVA.HVAvista Corporation 6.25% 01-DEC-2035 | 4,66% | 1,5 M | 111,68% | 6,25% | 2035-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Avista Corp. |
AVA.HLWashington Water Power Co. 6.37% 19-JUN-2028 | — | — | — | 6,37% | 2028-06-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | The Washington Water Power Co. |
AAVA.HJWashington Water Power Co. 6.88% 05-JUN-2028 | — | — | — | 6,88% | 2028-06-05 | 20 M USD | 1 000,00 USD | 1 000,00 USD | The Washington Water Power Co. |
AVA.HXAvista Corporation 6.25% 01-DEC-2035 | — | — | — | 6,25% | 2035-12-01 | 27 M USD | 1 000,00 USD | 1 000,00 USD | Avista Corp. |
AVA.HKWashington Water Power Co. 6.37% 19-JUN-2028 | — | — | — | 6,37% | 2028-06-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | The Washington Water Power Co. |