Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PPBFH4938117PBF Holding Co. LLC 6.0% 15-FEB-2028 | 27,01% | 0 | 52,50% | 6,00% | 2028-02-15 | 12 K USD | 1.000,00 USD | 2.000,00 USD | PBF Holding Co. LLC |
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 7,66% | 30 K | 101,01% | 7,88% | 2030-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PBF Holding Co. LLC |
PPBFQ5078144PBF Holding Co. LLC 6.0% 15-FEB-2028 | 6,58% | 326 K | 98,30% | 6,00% | 2028-02-15 | 826,5 M USD | 1.000,00 USD | 2.000,00 USD | PBF Holding Co. LLC |
PPBFH5098327PBF Holding Co. LLC 9.25% 15-MAY-2025 | 5,80% | 100 K | 103,35% | 9,25% | 2025-05-15 | — | 1.000,00 USD | 2.000,00 USD | PBF Holding Co. LLC |