Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUSU90375AF0US FOODS 23/32 REGS | 6,42% | 104,91% | 7,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSU90375AE3US FOODS 23/28 REGS | 5,77% | 103,95% | 6,88% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5,58% | 95,32% | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5,32% | 97,77% | 4,75% | 2029-02-15 | 900 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. |