Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 5,99% | 130 K | 84,27% | 2,85% | 2032-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5,88% | 500 K | 85,40% | 2,80% | 2031-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Safehold GL Holdings LLC |
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5,85% | 5,14 M | 98,73% | 5,65% | 2035-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5,73% | 174 K | 102,25% | 6,10% | 2034-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Safehold GL Holdings LLC |