Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
GXO5801032GXO Logistics, Inc. 6.5% 06-MAY-2034 | 5,96% | 103,99% | 6,50% | 2034-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5801031GXO Logistics, Inc. 6.25% 06-MAY-2029 | 5,39% | 103,45% | 6,25% | 2029-05-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5424706GXO Logistics, Inc. 2.65% 15-JUL-2031 | 5,19% | 85,50% | 2,65% | 2031-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026 | 4,84% | 94,79% | 1,65% | 2026-07-15 | 399,98 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205579GXO Logistics, Inc. 1.65% 15-JUL-2026 | — | — | 1,65% | 2026-07-15 | 20 K USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |