Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HRL5193039Hormel Foods Corporation 3.05% 03-JUN-2051 | 6,85% | 1 M | 64,28% | 3,05% | 2051-06-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hormel Foods Corp. |
HRL4998173Hormel Foods Corporation 1.8% 11-JUN-2030 | 5,36% | 1,09 M | 85,13% | 1,80% | 2030-06-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hormel Foods Corp. |
HRL5193037Hormel Foods Corporation 1.7% 03-JUN-2028 | 4,95% | 8,18 M | 90,62% | 1,70% | 2028-06-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hormel Foods Corp. |
HRL5767180Hormel Foods Corporation 4.8% 30-MAR-2027 | 4,56% | 2,58 M | 100,47% | 4,80% | 2027-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hormel Foods Corp. |