Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5,35% | 0 | 105,49% | 5,95% | 2037-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4,91% | 2,69 M | 99,64% | 4,85% | 2031-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4,91% | 0 | 105,43% | 6,75% | 2028-01-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4,81% | 0 | 93,13% | 3,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4,63% | 0 | 102,69% | 5,90% | 2027-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |