Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US83192PAD0SMITH&NEPHEW 24/34 | 5,39% | 100,11% | 5,40% | 2034-03-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 5,01% | 84,56% | 2,03% | 2030-10-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
US83192PAC2SMITH&NEPHEW 24/27 | 4,93% | 100,49% | 5,15% | 2027-03-20 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3,44% | 105,12% | 4,57% | 2029-10-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Smith & Nephew plc |