Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,50% | 1,53 M | 100,58% | 5,60% | 2034-05-29 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5,10% | 250 K | 101,68% | 5,41% | 2032-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |
5,03% | 200 K | 94,27% | 3,50% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion Plc | |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4,93% | 136 K | 96,81% | 3,55% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |