Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
OTIS5044212Otis Worldwide Corporation 3.362% 15-FEB-2050 | 5,21% | 71,85% | 3,36% | 2050-02-15 | 743 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5047729Otis Worldwide Corporation 3.112% 15-FEB-2040 | 5,16% | 77,53% | 3,11% | 2040-02-15 | 748 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5046495Otis Worldwide Corporation 2.565% 15-FEB-2030 | 4,89% | 89,14% | 2,57% | 2030-02-15 | 1,488 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5634792Otis Worldwide Corporation 5.25% 16-AUG-2028 | 4,73% | 101,82% | 5,25% | 2028-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5029758Otis Worldwide Corporation 2.293% 05-APR-2027 | 4,49% | 94,97% | 2,29% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
XS240691523HIGHLAND HOL 21/31 | 3,42% | 84,26% | 0,93% | 2031-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL |
OTIS4954566Otis Worldwide Corporation 3.362% 15-FEB-2050 | 3,33% | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5029789Otis Worldwide Corporation 2.056% 05-APR-2025 | 3,31% | 98,77% | 2,06% | 2025-04-05 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
XS240691434HIGHLAND HOL 21/26 | 2,84% | 94,84% | 0,32% | 2026-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL |
OTIS4954555Otis Worldwide Corporation 2.056% 05-APR-2025 | 1,51% | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS4954550Otis Worldwide Corporation 2.565% 15-FEB-2030 | 0,94% | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS4954564Otis Worldwide Corporation 3.112% 15-FEB-2040 | — | — | 3,11% | 2040-02-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |