Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7,79% | 0 | 101,90% | 8,25% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
AADNT5994974Adient Global Holdings Ltd. 7.5% 15-FEB-2033 | 7,30% | 20 K | 100,99% | 7,50% | 2033-02-15 | 795 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6,25% | 0 | 101,97% | 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 | 5,82% | 500 K | 98,63% | 4,88% | 2026-08-15 | 794,5 M USD | 1.000,00 USD | 200.000,00 USD | Adient Global Holdings Ltd. |