Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5,74% | 503 K | 99,43% | 5,65% | 2035-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5,70% | 235 K | 86,54% | 2,80% | 2031-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 5,69% | 1,4 M | 85,95% | 2,85% | 2032-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5,51% | 209 K | 103,60% | 6,10% | 2034-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |