Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 12,60% | 0 | 73,56% | 6,00% | 2033-01-15 | 112,37 M USD | 1.000,00 USD | 1.000,00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 11,79% | 643 K | 74,76% | 6,88% | 2037-12-15 | 100,86 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 11,33% | 0 | 64,27% | 5,55% | 2045-07-17 | 426,77 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,78% | 8,19 M | 79,75% | 4,63% | 2031-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 7,80% | 453 K | 98,19% | 7,25% | 2029-06-01 | 42,28 M USD | 1.000,00 USD | 100.000,00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 5,78% | 126 K | 99,14% | 4,25% | 2025-07-17 | 352,55 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |