Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7,39% | 0 | 104,49% | 8,25% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6,27% | 0 | 102,26% | 7,00% | 2028-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5,47% | 95 K | 99,00% | 4,88% | 2026-08-15 | 794,5 M USD | 1.000,00 USD | 200.000,00 USD | Adient Global Holdings Ltd. |