Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 4,86% | 87,03% | 2,55% | 2031-03-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
US452327AN9ILLUMINA 22/25 | 4,80% | 101,19% | 5,80% | 2025-12-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
US452327AP4ILLUMINA 22/27 | 4,55% | 103,60% | 5,75% | 2027-12-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4,28% | 100,69% | 4,65% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Illumina, Inc. |