Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5,24% | 87,29% | 2,95% | 2031-04-01 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 4,76% | 92,36% | 2,40% | 2028-04-01 | 498,815 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 4,65% | 95,86% | 1,80% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 3,08% | 97,74% | 2,40% | 2028-04-01 | 1,185 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2,95% | 100,01% | 2,95% | 2031-04-01 | 10 K USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |