Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
EENTG5432169Entegris Escrow Corp. 5.95% 15-JUN-2030 | 6,00% | 99,75% | 5,95% | 2030-06-15 | 895 M USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |
ENTG5168853Entegris, Inc. 3.625% 01-MAY-2029 | 5,63% | 92,00% | 3,63% | 2029-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |
ENTG4979812Entegris, Inc. 4.375% 15-APR-2028 | 5,60% | 96,15% | 4,38% | 2028-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |
EENTG5392990Entegris Escrow Corp. 4.75% 15-APR-2029 | 5,28% | 97,89% | 4,75% | 2029-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |