Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
USU4234PAE1HELME.&PAYNE 24/34 REGS | 5,66% | 98,74% | 5,50% | 2034-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Helmerich & Payne, Inc. |
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 5,21% | 86,33% | 2,90% | 2031-09-29 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5,02% | 99,22% | 4,85% | 2029-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 01-DEC-2027 | 4,66% | 99,97% | 4,65% | 2027-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 01-DEC-2029 | — | — | 4,85% | 2029-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Helmerich & Payne, Inc. |