Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
GGPK5807468Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6,35% | 100,13% | 6,38% | 2032-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK5807469Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6,17% | 101,25% | 6,38% | 2032-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5,70% | 93,23% | 3,50% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5,50% | 91,99% | 3,75% | 2030-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5,44% | 94,52% | 1,51% | 2026-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5,14% | 93,60% | 3,50% | 2029-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5,12% | 99,06% | 4,75% | 2027-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 4,00% | 94,62% | 2,63% | 2029-02-01 | 290 M EUR | 1 000,00 EUR | 100 000,00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 3,92% | 94,90% | 2,63% | 2029-02-01 | 290 M EUR | 1 000,00 EUR | 100 000,00 EUR | Graphic Packaging International LLC |