Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
VFC.GLV. F. Corporation 6.45% 01-NOV-2037 | 6,25% | 101,86% | 6,45% | 2037-11-01 | 286,947 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
VFC4978864V. F. Corporation 2.95% 23-APR-2030 | 5,93% | 85,94% | 2,95% | 2030-04-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
VFC.GJV. F. Corporation 6.0% 15-OCT-2033 | 5,87% | 100,90% | 6,00% | 2033-10-15 | 276,729 M USD | 1.000,00 USD | 1.000,00 USD | VF Corp. |
VFC4978863V. F. Corporation 2.8% 23-APR-2027 | 5,17% | 94,45% | 2,80% | 2027-04-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
XS212397024V.F. CORP. 20/32 | 5,02% | 72,78% | 0,63% | 2032-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
XS259265967V.F. CORP. 23/29 | 4,92% | 97,35% | 4,25% | 2029-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
XS212397016V.F. CORP. 20/28 | 4,73% | 86,17% | 0,25% | 2028-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
XS259265924V.F. CORP. 23/26 | 4,33% | 99,73% | 4,13% | 2026-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
VFC4978862V. F. Corporation 2.4% 23-APR-2025 | 4,01% | 98,43% | 2,40% | 2025-04-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |