Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 8,68% | 71,00% | 3,50% | 2032-03-01 | 10,53 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7,08% | 85,00% | 4,25% | 2031-04-15 | 2,092 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5,66% | 104,16% | 6,25% | 2033-07-01 | 980 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5,56% | 110,00% | 6,88% | 2034-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5,26% | 94,39% | 4,25% | 2031-04-15 | 853,633 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 5,05% | 90,34% | 3,50% | 2032-03-01 | 889,47 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |