Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
GFLE5263264GFL Environmental Inc. 4.0% 01-AUG-2028 | 6,41% | 91,75% | 4,00% | 2028-08-01 | — | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GGFLE5829319Wrangler Holdco Corp. 6.625% 01-APR-2032 | 6,01% | 103,75% | 6,63% | 2032-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Wrangler Holdco Corp. |
GFLE5233511GFL Environmental Inc. 4.375% 15-AUG-2029 | 5,87% | 93,63% | 4,38% | 2029-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE5711350GFL Environmental Inc. 6.75% 15-JAN-2031 | 5,77% | 105,25% | 6,75% | 2031-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE5196027GFL Environmental Inc. 4.75% 15-JUN-2029 | 5,23% | 98,00% | 4,75% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE5080216GFL Environmental Inc. 4.0% 01-AUG-2028 | 5,21% | 95,75% | 4,00% | 2028-08-01 | 749,904 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE4923702GFL Environmental Inc. 5.125% 15-DEC-2026 | 5,18% | 99,89% | 5,13% | 2026-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE5096875GFL Environmental Inc. 3.5% 01-SEP-2028 | 4,84% | 95,20% | 3,50% | 2028-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE5031523GFL Environmental Inc. 3.75% 01-AUG-2025 | 4,55% | 99,22% | 3,75% | 2025-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |
GFLE4923700GFL Environmental Inc. 7.0% 01-JUN-2026 | — | — | 7,00% | 2026-06-01 | — | 1.000,00 USD | 2.000,00 USD | GFL Environmental, Inc. |