Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
BGF5842052B&G Foods, Inc. 8.0% 15-SEP-2028 | 7,56% | 101,50% | 8,00% | 2028-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | B&G Foods, Inc. |
BGF4883972B&G Foods, Inc. 5.25% 15-SEP-2027 | 6,85% | 95,70% | 5,25% | 2027-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | B&G Foods, Inc. |
BGF5651360B&G Foods, Inc. 8.0% 15-SEP-2028 | 6,75% | 104,38% | 8,00% | 2028-09-15 | 799,315 M USD | 1 000,00 USD | 2 000,00 USD | B&G Foods, Inc. |
BGF4479785B&G Foods, Inc. 5.25% 01-APR-2025 | 5,25% | 100,00% | 5,25% | 2025-04-01 | 265,392 M USD | 1 000,00 USD | 2 000,00 USD | B&G Foods, Inc. |