Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
HES4405830Hess Corporation 5.8% 01-APR-2047 | 5,35% | 106,37% | 5,80% | 2047-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hess Corp. |
HES.GHHess Corporation 6.0% 15-JAN-2040 | 5,30% | 107,58% | 6,00% | 2040-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hess Corp. |
HES.GIHess Corporation 5.6% 15-FEB-2041 | 5,25% | 103,99% | 5,60% | 2041-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hess Corp. |
HES.GGHess Corporation 7.125% 15-MAR-2033 | 4,94% | 115,29% | 7,13% | 2033-03-15 | 539,805 M USD | 1.000,00 USD | 1.000,00 USD | Hess Corp. |
HES.GFHess Corporation 7.3% 15-AUG-2031 | 4,72% | 115,28% | 7,30% | 2031-08-15 | 631,698 M USD | 1.000,00 USD | 1.000,00 USD | Hess Corp. |
HES.GDHess Corporation 7.875% 01-OCT-2029 | 4,59% | 114,78% | 7,88% | 2029-10-01 | 466,79 M USD | 1.000,00 USD | 1.000,00 USD | Hess Corp. |
HES4405829Hess Corporation 4.3% 01-APR-2027 | 4,22% | 100,18% | 4,30% | 2027-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hess Corp. |