Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
WRB5255550W. R. Berkley Corporation 3.15% 30-SEP-2061 | 6,71% | 1,07 M | 62,22% | 3,15% | 2061-09-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 6,43% | 225 K | 71,39% | 3,55% | 2052-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 6,13% | 220 K | 78,82% | 4,00% | 2050-05-12 | 470 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 5,85% | 72 K | 89,91% | 4,75% | 2044-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |
WRB.AFW. R. Berkley Corporation 6.25% 15-FEB-2037 | 5,44% | 150 K | 105,91% | 6,25% | 2037-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |