Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IIDA3842747Idaho Power Company 4.3% 01-APR-2042 | 6,01% | 20 K | 80,47% | 4,30% | 2042-04-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.HAIdaho Power Company 4.85% 15-AUG-2040 | 5,90% | 40 K | 88,66% | 4,85% | 2040-08-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA5003153Idaho Power Company 1.9% 15-JUL-2030 | 5,73% | 6 M | 81,34% | 1,90% | 2030-07-15 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GUIdaho Power Company 6.25% 15-OCT-2037 | 5,66% | 12 K | 105,59% | 6,25% | 2037-10-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA5554198Idaho Power Company 5.5% 15-MAR-2053 | 5,66% | 20 K | 97,52% | 5,50% | 2053-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA4610448Idaho Power Company 4.2% 01-MAR-2048 | 5,59% | 1,7 M | 80,44% | 4,20% | 2048-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA5647764Idaho Power Company 5.8% 01-APR-2054 | 5,53% | 9 K | 104,33% | 5,80% | 2054-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA3990853Idaho Power Company 4.0% 01-APR-2043 | 5,53% | 40 K | 81,40% | 4,00% | 2043-04-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA4342545Idaho Power Company 4.05% 01-MAR-2046 | 5,41% | 15 K | 81,66% | 4,05% | 2046-03-01 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GOIdaho Power Company 5.5% 01-APR-2033 | 5,39% | 30 K | 100,73% | 5,50% | 2033-04-01 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA4218886Idaho Power Company 3.65% 01-MAR-2045 | 5,35% | 12 K | 77,58% | 3,65% | 2045-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GPIdaho Power Company 5.5% 15-MAR-2034 | 5,23% | 0 | 102,00% | 5,50% | 2034-03-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GRIdaho Power Co. 5.5% 01-APR-2033 | 5,22% | 3 K | 101,96% | 5,50% | 2033-04-01 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GTIdaho Power Company 6.3% 15-JUN-2037 | 5,21% | 2 M | 110,38% | 6,30% | 2037-06-15 | 140 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA5868708Idaho Power Company 5.2% 15-AUG-2034 | 5,17% | 152 K | 100,21% | 5,20% | 2034-08-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GLIdaho Power Company 6.0% 15-NOV-2032 | 5,16% | 6,7 M | 105,60% | 6,00% | 2032-11-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GQIdaho Power Company 5.875% 15-AUG-2034 | 4,58% | 18 K | 110,28% | 5,88% | 2034-08-15 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |
IIDA.GSIdaho Power Company 5.3% 15-AUG-2035 | — | — | — | 5,30% | 2035-08-15 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Idaho Power Co. |