Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 4,64% | 85,27% | 1,60% | 2030-04-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 4,57% | 82,04% | 1,75% | 2032-04-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 4,38% | 92,53% | 1,38% | 2027-06-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 4,24% | 97,02% | 3,00% | 2027-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |