Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 4,71% | 97,48% | 4,20% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5444418Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | 4,34% | 91,79% | 2,04% | 2028-08-16 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 4,33% | 97,50% | 3,48% | 2027-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 4,30% | 99,56% | 3,84% | 2025-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5237290Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | — | — | 2,04% | 2028-08-16 | 10 K USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |