Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,91% | 50 K | 76,60% | 3,13% | 2031-11-23 | 533 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 7,31% | 112 K | 69,94% | 4,00% | 2051-11-23 | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 6,97% | 135 K | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 6,02% | 5,4 M | 85,83% | 3,13% | 2031-11-23 | 499,47 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5,50% | 32 K | 100,88% | 5,67% | 2032-06-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 4,99% | 31 K | 100,39% | 5,17% | 2027-06-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |