Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
MTH4499296Meritage Homes Corporation 5.125% 06-JUN-2027 | 5,06% | 100,16% | 5,13% | 2027-06-06 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Meritage Homes Corp. |
MTH5160126Meritage Homes Corporation 3.875% 15-APR-2029 | 4,96% | 95,67% | 3,88% | 2029-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Meritage Homes Corp. |
MTH5807043Meritage Homes Corporation 1.75% 15-MAY-2028 | 0,63% | 103,90% | 1,75% | 2028-05-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Meritage Homes Corp. |
MTH4253581Meritage Homes Corporation 6.0% 01-JUN-2025 | — | — | 6,00% | 2025-06-01 | — | 1.000,00 USD | 1.000,00 USD | Meritage Homes Corp. |