Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034 | 4,90% | 96,44% | 4,45% | 2034-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
ADP5029293Automatic Data Processing, Inc. 1.25% 01-SEP-2030 | 4,49% | 83,29% | 1,25% | 2030-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
US53015AE3AUTOM. DATA PROC. 15/25 | 4,46% | 98,94% | 3,38% | 2025-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028 | 4,32% | 91,40% | 1,70% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |