Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FBHS5384520Fortune Brands Innovations, Inc. 4.5% 25-MAR-2052 | 6,34% | 200 K | 81,62% | 4,50% | 2052-03-25 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Fortune Brands Innovations, Inc. |
FBHS5384514Fortune Brands Innovations, Inc. 4.0% 25-MAR-2032 | 5,32% | 200 K | 93,10% | 4,00% | 2032-03-25 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Fortune Brands Innovations, Inc. |
FBHS4256955Fortune Brands Innovations, Inc. 4.0% 15-JUN-2025 | 5,20% | 22 K | 99,43% | 4,00% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fortune Brands Innovations, Inc. |
FBHS5599651Fortune Brands Innovations, Inc. 5.875% 01-JUN-2033 | 5,19% | 200 K | 104,01% | 5,88% | 2033-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fortune Brands Innovations, Inc. |
FBHS4882347Fortune Brands Innovations, Inc. 3.25% 15-SEP-2029 | 5,16% | 332 K | 92,72% | 3,25% | 2029-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fortune Brands Innovations, Inc. |