Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUSFD5650492US Foods, Inc. 7.25% 15-JAN-2032 | 6,37% | 105,16% | 7,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSU90375AG8US FOODS INC 24/33 REGS | 5,99% | 98,36% | 5,75% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5906436US Foods, Inc. 5.75% 15-APR-2033 | 5,78% | 99,82% | 5,75% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5,64% | 96,60% | 4,75% | 2029-02-15 | 900,1 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5,64% | 95,13% | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5650490US Foods, Inc. 6.875% 15-SEP-2028 | 5,63% | 104,32% | 6,88% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304078US Foods, Inc. 4.625% 01-JUN-2030 | — | — | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |