Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NFE5767340New Fortress Energy Inc. 8.75% 15-MAR-2029 | 13,56% | 55 K | 87,05% | 8,75% | 2029-03-15 | 284,9 M USD | 1.000,00 USD | 2.000,00 USD | New Fortress Energy, Inc. |
NNFEF5953646Nfe Financing LLC 12.0% 15-NOV-2029 | 10,68% | 6,2 M | 104,25% | 12,00% | 2029-11-15 | 2,68 B USD | 1,00 USD | 1,00 USD | — |
NFE5097625New Fortress Energy Inc. 6.75% 15-SEP-2025 | 10,00% | 90 K | 93,34% | 6,75% | 2025-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | New Fortress Energy, Inc. |
NFE5767339New Fortress Energy Inc. 8.75% 15-MAR-2029 | 9,34% | 6,28 M | 98,05% | 8,75% | 2029-03-15 | 257,72 M USD | 1.000,00 USD | 2.000,00 USD | New Fortress Energy, Inc. |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 8,43% | 43 K | 97,00% | 6,50% | 2026-09-30 | 626,44 M USD | 1.000,00 USD | 2.000,00 USD | New Fortress Energy, Inc. |