Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SS0TBSCI.GMS INTL 19/28 REGS | 6,89% | 100,37% | 7,00% | 2028-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Light & Wonder International, Inc. |
UUSU53914AA2LIGHT&WONDER 23/31 REGS | 6,52% | 105,54% | 7,50% | 2031-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Light & Wonder International, Inc. |
SS0TCSCI.GMS INTL 19/29 REGS | 6,52% | 103,22% | 7,25% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Light & Wonder International, Inc. |
SSGMS4911695Light & Wonder International, Inc. 7.25% 15-NOV-2029 | — | — | 7,25% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Light & Wonder International, Inc. |
SSGMS4911693Light & Wonder International, Inc. 7.0% 15-MAY-2028 | — | — | 7,00% | 2028-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Light & Wonder International, Inc. |