Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US21036PBD9CONST.BRANDS 18/48 | 5,65% | 94,30% | 5,25% | 2048-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491911Constellation Brands, Inc. 4.5% 09-MAY-2047 | 5,55% | 85,45% | 4,50% | 2047-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 5,52% | 79,83% | 4,10% | 2048-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 5,34% | 75,81% | 3,75% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5579807Constellation Brands, Inc. 4.9% 01-MAY-2033 | 5,24% | 97,66% | 4,90% | 2033-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408630Constellation Brands, Inc. 4.75% 09-MAY-2032 | 5,10% | 97,78% | 4,75% | 2032-05-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,05% | 99,94% | 5,00% | 2026-02-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5225735Constellation Brands, Inc. 2.25% 01-AUG-2031 | 5,04% | 83,93% | 2,25% | 2031-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 5,01% | 99,38% | 4,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 4,97% | 89,88% | 2,88% | 2030-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 4,90% | 99,08% | 4,65% | 2028-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 4,90% | 92,56% | 3,15% | 2029-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5731720Constellation Brands, Inc. 4.8% 15-JAN-2029 | 4,90% | 99,63% | 4,80% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 4,89% | 96,06% | 3,60% | 2028-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,85% | 99,89% | 4,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,75% | 99,06% | 4,35% | 2027-05-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,70% | 98,00% | 3,70% | 2026-12-06 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491910Constellation Brands, Inc. 3.5% 09-MAY-2027 | 4,68% | 97,19% | 3,50% | 2027-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4175968Constellation Brands, Inc. 4.75% 15-NOV-2024 | 4,68% | 100,07% | 4,75% | 2024-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |