Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBAH5627181Booz Allen Hamilton, Inc. 5.95% 04-AUG-2033 | 5,45% | 92 K | 103,49% | 5,95% | 2033-08-04 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Booz Allen Hamilton, Inc. |
BBAH5198769Booz Allen Hamilton, Inc. 4.0% 01-JUL-2029 | 5,05% | 150 K | 95,66% | 4,00% | 2029-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Booz Allen Hamilton, Inc. |
BBAH5029955Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028 | 4,89% | 6 K | 96,45% | 3,88% | 2028-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Booz Allen Hamilton, Inc. |