Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
LINDW5573165Lindblad Expeditions Holdings, Inc. 9.0% 15-MAY-2028 | 9,54% | 98,38% | 9,00% | 2028-05-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Lindblad Expeditions Holdings, Inc. |
LLINDW5345143Lindblad Expeditions LLC 6.75% 15-FEB-2027 | 6,63% | 100,25% | 6,75% | 2027-02-15 | 360 M USD | 1.000,00 USD | 2.000,00 USD | Lindblad Expeditions LLC |