Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US134429BH1CAMPBELL SOUP CO. 18/48 | 5,17% | 94,64% | 4,80% | 2048-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5,09% | 84,14% | 3,80% | 2042-08-02 | 162,688 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 5,00% | 70,72% | 3,13% | 2050-04-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 4,75% | 105,07% | 5,40% | 2034-03-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4,27% | 99,69% | 3,95% | 2025-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4,26% | 103,86% | 5,20% | 2029-03-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 4,24% | 90,66% | 2,38% | 2030-04-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 4,23% | 99,09% | 3,30% | 2025-03-19 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4,15% | 101,66% | 5,30% | 2026-03-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4,11% | 100,13% | 4,15% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 3,92% | 103,03% | 5,20% | 2027-03-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |