Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
DWDP3674015EIDP, Inc. FRN 15-FEB-2038 | 5,30% | 97,50% | 5,04% | 2038-02-15 | 25 M USD | 1.000,00 USD | 100.000,00 USD | EIDP, Inc. |
DWDP5586787EIDP, Inc. 4.8% 15-MAY-2033 | 5,03% | 98,37% | 4,80% | 2033-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. |
DWDP4987742EIDP, Inc. 2.3% 15-JUL-2030 | 4,70% | 87,95% | 2,30% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. |
DWDP3674034EIDP, Inc. FRN 27-DEC-2039 | 4,66% | 99,38% | 4,61% | 2039-12-27 | 20 M USD | 1.000,00 USD | 100.000,00 USD | EIDP, Inc. |
DWDP3674042EIDP, Inc. FRN 09-OCT-2041 | 4,60% | 100,00% | 4,60% | 2041-10-09 | 20 M USD | 1.000,00 USD | 1.000,00 USD | EIDP, Inc. |
DWDP5586968EIDP, Inc. 4.5% 15-MAY-2026 | 4,57% | 99,90% | 4,50% | 2026-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. |
DWDP4987749EIDP, Inc. 1.7% 15-JUL-2025 | 3,87% | 97,87% | 1,70% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. |
DWDP3674030EIDP, Inc. FRN 26-OCT-2039 | — | — | 4,58% | 2039-10-26 | 20 M USD | 1.000,00 USD | 1.000,00 USD | EIDP, Inc. |