Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,56% | 50 K | 92,91% | 4,38% | 2029-03-31 | 791,26 M USD | 1.000,00 USD | 2.000,00 USD | Energizer Holdings, Inc. | |
6,34% | 40 K | 95,60% | 4,75% | 2028-06-15 | 583,74 M USD | 1.000,00 USD | 2.000,00 USD | Energizer Holdings, Inc. | |
6,11% | 75 K | 100,97% | 6,50% | 2027-12-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Energizer Holdings, Inc. | |
5,07% | 0 | 106,00% | 6,38% | 2026-07-15 | — | 1.000,00 USD | 2.000,00 USD | Energizer Holdings, Inc. | |
4,58% | 0 | 96,07% | 3,50% | 2029-06-30 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Energizer Gamma Acquisition BV |