Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6,25% | 371 K | 99,64% | 6,20% | 2040-06-21 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 6,15% | 0 | 84,55% | 2,75% | 2031-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 5,97% | 0 | 101,58% | 6,20% | 2036-11-17 | 498 M USD | 1.000,00 USD | 1.000,00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 5,16% | 1,29 M | 95,33% | 1,35% | 2026-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Western Union Co. |
WU4914115Western Union Company 2.85% 10-JAN-2025 | 5,04% | 1,1 M | 99,71% | 2,85% | 2025-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Western Union Co. |