Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SSFD5255474Smithfield Foods, Inc. 2.625% 13-SEP-2031 | 6,44% | 78,34% | 2,63% | 2031-09-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Smithfield Foods, Inc. |
SSFD4814505Smithfield Foods, Inc. 5.2% 01-APR-2029 | 5,04% | 100,64% | 5,20% | 2029-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Smithfield Foods, Inc. |
SSFD4448773Smithfield Foods, Inc. 4.25% 01-FEB-2027 | 4,96% | 98,43% | 4,25% | 2027-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Smithfield Foods, Inc. |
SSFD5044027Smithfield Foods, Inc. 3.0% 15-OCT-2030 | 4,74% | 90,80% | 3,00% | 2030-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Smithfield Foods, Inc. |