Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
PPBH5130034Prestige Brands, Inc. 3.75% 01-APR-2031 | 7,39% | 80,88% | 3,75% | 2031-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Prestige Brands, Inc. |
PBH4913522Prestige Consumer Healthcare Inc. 5.125% 15-JAN-2028 | 5,29% | 99,50% | 5,13% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Prestige Consumer Healthcare, Inc. |