Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
PFSI5062056PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 12,54% | 93,00% | 5,38% | 2025-10-15 | — | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 9,65% | 79,66% | 5,75% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5715154PennyMac Financial Services, Inc. 7.875% 15-DEC-2029 | 7,19% | 103,00% | 7,88% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5815562PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | 6,88% | 101,25% | 7,13% | 2030-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5128128PennyMac Financial Services, Inc. 4.25% 15-FEB-2029 | 6,70% | 90,62% | 4,25% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5051239PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 5,97% | 99,40% | 5,38% | 2025-10-15 | 649,972 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |
PFSI5815561PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | — | — | 7,13% | 2030-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PennyMac Financial Services, Inc. |